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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.289290

1.282875

30/12/2016

1.289290

1.282875

29/12/2016

1.278672

1.272311

28/12/2016

1.276779

1.270427

23/12/2016

1.272628

1.266297

22/12/2016

1.258518

1.252257

21/12/2016

1.248868

1.242654

20/12/2016

1.239217

1.233052

19/12/2016

1.230784

1.224661

16/12/2016

1.221981

1.215902

15/12/2016

1.216684

1.210631

14/12/2016

1.240042

1.233872

13/12/2016

1.229856

1.223737

12/12/2016

1.216578

1.210525

09/12/2016

1.216982

1.210928

08/12/2016

1.221125

1.215050

07/12/2016

1.209791

1.203772

06/12/2016

1.199961

1.193991

05/12/2016

1.180130

1.174258

02/12/2016

1.176532

1.170679

01/12/2016

1.180911

1.175036

30/11/2016

1.208689

1.202676

29/11/2016

1.196209

1.190257

28/11/2016

1.185619

1.179720

25/11/2016

1.194861

1.188916

24/11/2016

1.192267

1.186336

23/11/2016

1.193553

1.187615

22/11/2016

1.176426

1.170573

21/11/2016

1.170352

1.164529

18/11/2016

1.171808

1.165978
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