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Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/01/2015

1.208539

1.202527

31/12/2014

1.203566

1.197578

30/12/2014

1.228598

1.222486

29/12/2014

1.245909

1.239710

24/12/2014

1.222417

1.216336

23/12/2014

1.211590

1.205562

22/12/2014

1.225220

1.219125

19/12/2014

1.200843

1.194869

18/12/2014

1.177654

1.171795

17/12/2014

1.191019

1.185094

16/12/2014

1.188749

1.182835

15/12/2014

1.175097

1.169251

12/12/2014

1.191703

1.185774

11/12/2014

1.176865

1.171009

10/12/2014

1.175251

1.169404

09/12/2014

1.166196

1.160394

08/12/2014

1.177873

1.172013

05/12/2014

1.179639

1.173770

04/12/2014

1.188562

1.182649

03/12/2014

1.187267

1.181360

02/12/2014

1.180332

1.174460

01/12/2014

1.157355

1.151597

30/11/2014

1.154322

1.148579

28/11/2014

1.154322

1.148579

27/11/2014

1.154689

1.148945

26/11/2014

1.150105

1.144384

25/11/2014

1.135042

1.129395

24/11/2014

1.141551

1.135872

21/11/2014

1.137031

1.131375

20/11/2014

1.138061

1.132399
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