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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/02/2017

1.274548

1.268207

13/02/2017

1.264563

1.258271

10/02/2017

1.263333

1.257048

09/02/2017

1.268773

1.262460

08/02/2017

1.245739

1.239541

07/02/2017

1.236966

1.230812

06/02/2017

1.227730

1.221622

03/02/2017

1.228300

1.222189

02/02/2017

1.218905

1.212841

01/02/2017

1.227628

1.221521

31/01/2017

1.221976

1.215897

30/01/2017

1.222441

1.216360

27/01/2017

1.234422

1.228280

25/01/2017

1.220774

1.214701

24/01/2017

1.233648

1.227511

23/01/2017

1.222349

1.216268

20/01/2017

1.220029

1.213959

19/01/2017

1.226646

1.220543

18/01/2017

1.241817

1.235639

17/01/2017

1.235867

1.229718

16/01/2017

1.250126

1.243907

13/01/2017

1.244864

1.238671

12/01/2017

1.249957

1.243738

11/01/2017

1.270798

1.264476

10/01/2017

1.281689

1.275312

09/01/2017

1.289462

1.283047

06/01/2017

1.284091

1.277702

05/01/2017

1.277442

1.271086

04/01/2017

1.278972

1.272609

03/01/2017

1.294337

1.287898
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