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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/06/2015

1.287445

1.281040

19/06/2015

1.265852

1.259554

18/06/2015

1.236325

1.230174

17/06/2015

1.256461

1.250210

16/06/2015

1.245242

1.239047

15/06/2015

1.260501

1.254230

12/06/2015

1.260791

1.254518

11/06/2015

1.256538

1.250286

10/06/2015

1.256412

1.250161

09/06/2015

1.249307

1.243092

05/06/2015

1.247314

1.241108

04/06/2015

1.250852

1.244629

03/06/2015

1.273235

1.266900

02/06/2015

1.286346

1.279947

01/06/2015

1.307977

1.301469

31/05/2015

1.305117

1.298624

29/05/2015

1.305117

1.298624

28/05/2015

1.294360

1.287921

27/05/2015

1.297371

1.290917

26/05/2015

1.302432

1.295952

25/05/2015

1.290384

1.283964

22/05/2015

1.293157

1.286723

21/05/2015

1.280468

1.274097

20/05/2015

1.281995

1.275617

19/05/2015

1.270935

1.264612

18/05/2015

1.282413

1.276033

15/05/2015

1.291152

1.284728

14/05/2015

1.276914

1.270561

13/05/2015

1.270977

1.264653

12/05/2015

1.276330

1.269981
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