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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2017

1.087884

1.082471

08/12/2017

1.089090

1.083672

07/12/2017

1.092703

1.087266

06/12/2017

1.087103

1.081695

05/12/2017

1.081500

1.076120

04/12/2017

1.086348

1.080943

01/12/2017

1.091266

1.085837

30/11/2017

1.091354

1.085924

29/11/2017

1.087194

1.081785

28/11/2017

1.084817

1.079420

27/11/2017

1.076135

1.070781

24/11/2017

1.075003

1.069655

23/11/2017

1.069121

1.063802

22/11/2017

1.070660

1.065333

21/11/2017

1.069873

1.064550

20/11/2017

1.068252

1.062937

17/11/2017

1.066153

1.060849

16/11/2017

1.066615

1.061308

15/11/2017

1.066800

1.061493

14/11/2017

1.072355

1.067020

13/11/2017

1.086543

1.081137

10/11/2017

1.085279

1.079880

09/11/2017

1.073960

1.068617

08/11/2017

1.059698

1.054426

07/11/2017

1.052859

1.047621

06/11/2017

1.039829

1.034656

03/11/2017

1.041446

1.036265

02/11/2017

1.034191

1.029046

01/11/2017

1.041645

1.036463

31/10/2017

1.038657

1.033489
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