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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2015

1.218947

1.212882

07/12/2015

1.207099

1.201094

04/12/2015

1.195591

1.189643

03/12/2015

1.211501

1.205474

02/12/2015

1.211216

1.205190

01/12/2015

1.223332

1.217246

30/11/2015

1.195620

1.189672

27/11/2015

1.204337

1.198345

26/11/2015

1.202595

1.196612

25/11/2015

1.206841

1.200836

24/11/2015

1.220599

1.214527

23/11/2015

1.221899

1.215820

20/11/2015

1.215384

1.209338

19/11/2015

1.213886

1.207846

18/11/2015

1.195578

1.189630

17/11/2015

1.188732

1.182818

16/11/2015

1.160242

1.154470

13/11/2015

1.177130

1.171274

12/11/2015

1.182619

1.176736

11/11/2015

1.186523

1.180620

10/11/2015

1.180785

1.174911

09/11/2015

1.196756

1.190802

06/11/2015

1.226373

1.220272

05/11/2015

1.217358

1.211301

04/11/2015

1.231451

1.225325

03/11/2015

1.225069

1.218974

02/11/2015

1.219160

1.213095

31/10/2015

1.231493

1.225366

30/10/2015

1.231493

1.225366

29/10/2015

1.231685

1.225558
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