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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/08/2015

1.225483

1.219386

31/07/2015

1.224140

1.218049

30/07/2015

1.215294

1.209248

29/07/2015

1.217119

1.211064

28/07/2015

1.207804

1.201795

27/07/2015

1.211849

1.205820

24/07/2015

1.182396

1.176513

23/07/2015

1.189014

1.183098

22/07/2015

1.194931

1.188986

21/07/2015

1.209026

1.203011

20/07/2015

1.205189

1.199193

17/07/2015

1.205462

1.199465

16/07/2015

1.212476

1.206444

15/07/2015

1.202753

1.196769

14/07/2015

1.195969

1.190019

13/07/2015

1.170279

1.164457

10/07/2015

1.174260

1.168418

09/07/2015

1.176622

1.170768

08/07/2015

1.180847

1.174972

07/07/2015

1.183675

1.177786

06/07/2015

1.166335

1.160532

03/07/2015

1.175446

1.169598

02/07/2015

1.184026

1.178135

01/07/2015

1.176755

1.170900

30/06/2015

1.253184

1.246949

29/06/2015

1.247315

1.241109

26/06/2015

1.271351

1.265026

25/06/2015

1.277186

1.270832

24/06/2015

1.293489

1.287054

23/06/2015

1.298000

1.291543
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