Pendal Property Securities Fund |
3/03/21 |
0.6716 |
0.6682 |
Pendal Property Securities Fund |
2/03/21 |
0.6725 |
0.6691 |
Pendal Property Securities Fund |
1/03/21 |
0.6741 |
0.6707 |
Pendal Property Securities Fund |
26/02/21 |
0.6534 |
0.6501 |
Pendal Property Securities Fund |
25/02/21 |
0.6623 |
0.6590 |
Pendal Property Securities Fund |
24/02/21 |
0.6613 |
0.6580 |
Pendal Property Securities Fund |
23/02/21 |
0.6633 |
0.6600 |
Pendal Property Securities Fund |
22/02/21 |
0.6503 |
0.6470 |
Pendal Property Securities Fund |
19/02/21 |
0.6554 |
0.6521 |
Pendal Property Securities Fund |
18/02/21 |
0.6561 |
0.6528 |
Pendal Property Securities Fund |
17/02/21 |
0.6663 |
0.6629 |
Pendal Property Securities Fund |
16/02/21 |
0.6822 |
0.6788 |
Pendal Property Securities Fund |
15/02/21 |
0.6761 |
0.6727 |
Pendal Property Securities Fund |
12/02/21 |
0.6780 |
0.6746 |
Pendal Property Securities Fund |
11/02/21 |
0.6762 |
0.6728 |
Pendal Property Securities Fund |
10/02/21 |
0.6755 |
0.6721 |
Pendal Property Securities Fund |
9/02/21 |
0.6681 |
0.6647 |
Pendal Property Securities Fund |
8/02/21 |
0.6816 |
0.6782 |
Pendal Property Securities Fund |
5/02/21 |
0.6871 |
0.6836 |
Pendal Property Securities Fund |
4/02/21 |
0.6813 |
0.6779 |
Pendal Property Securities Fund |
3/02/21 |
0.6955 |
0.6920 |
Pendal Property Securities Fund |
2/02/21 |
0.6776 |
0.6742 |
Pendal Property Securities Fund |
1/02/21 |
0.6739 |
0.6705 |
Pendal Property Securities Fund |
29/01/21 |
0.6711 |
0.6677 |
Pendal Property Securities Fund |
28/01/21 |
0.6744 |
0.6710 |
Pendal Property Securities Fund |
27/01/21 |
0.6763 |
0.6729 |
Pendal Property Securities Fund |
25/01/21 |
0.6809 |
0.6775 |
Pendal Property Securities Fund |
22/01/21 |
0.6795 |
0.6761 |
Pendal Property Securities Fund |
21/01/21 |
0.6784 |
0.6750 |
Pendal Property Securities Fund |
20/01/21 |
0.6768 |
0.6734 |
Pendal Property Securities Fund |
19/01/21 |
0.6764 |
0.6730 |
Pendal Property Securities Fund |
18/01/21 |
0.6703 |
0.6669 |
Pendal Property Securities Fund |
15/01/21 |
0.6738 |
0.6704 |
Pendal Property Securities Fund |
14/01/21 |
0.6695 |
0.6661 |
Pendal Property Securities Fund |
13/01/21 |
0.6639 |
0.6605 |
Pendal Property Securities Fund |
12/01/21 |
0.6675 |
0.6641 |
Pendal Property Securities Fund |
11/01/21 |
0.6741 |
0.6707 |
Pendal Property Securities Fund |
8/01/21 |
0.6812 |
0.6778 |
Pendal Property Securities Fund |
7/01/21 |
0.6863 |
0.6828 |
Pendal Property Securities Fund |
6/01/21 |
0.6947 |
0.6912 |
Pendal Property Securities Fund |
5/01/21 |
0.7000 |
0.6965 |
Pendal Property Securities Fund |
4/01/21 |
0.7038 |
0.7002 |
Pendal Property Securities Fund |
31/12/20 |
0.7017 |
0.6982 |
Pendal Property Securities Fund |
30/12/20 |
0.7198 |
0.7162 |
Pendal Property Securities Fund |
29/12/20 |
0.7157 |
0.7121 |
Pendal Property Securities Fund |
24/12/20 |
0.7075 |
0.7039 |
Pendal Property Securities Fund |
23/12/20 |
0.7008 |
0.6973 |
Pendal Property Securities Fund |
22/12/20 |
0.6868 |
0.6833 |
Pendal Property Securities Fund |
21/12/20 |
0.6852 |
0.6817 |
Pendal Property Securities Fund |
18/12/20 |
0.6936 |
0.6901 |
Pendal Property Securities Fund |
17/12/20 |
0.7065 |
0.7029 |
Pendal Property Securities Fund |
16/12/20 |
0.7023 |
0.6988 |
Pendal Property Securities Fund |
15/12/20 |
0.7018 |
0.6983 |
Pendal Property Securities Fund |
14/12/20 |
0.6963 |
0.6928 |
Pendal Property Securities Fund |
11/12/20 |
0.6887 |
0.6852 |
Pendal Property Securities Fund |
10/12/20 |
0.6931 |
0.6896 |
Pendal Property Securities Fund |
9/12/20 |
0.6937 |
0.6902 |
Pendal Property Securities Fund |
8/12/20 |
0.6998 |
0.6963 |
Pendal Property Securities Fund |
7/12/20 |
0.7030 |
0.6995 |
Pendal Property Securities Fund |
4/12/20 |
0.7012 |
0.6977 |
Pendal Property Securities Fund |
3/12/20 |
0.6993 |
0.6958 |
Pendal Property Securities Fund |
2/12/20 |
0.6969 |
0.6934 |
Pendal Property Securities Fund |
1/12/20 |
0.7028 |
0.6993 |
Pendal Property Securities Fund |
30/11/20 |
0.6957 |
0.6922 |
Pendal Property Securities Fund |
27/11/20 |
0.6995 |
0.6960 |
Pendal Property Securities Fund |
26/11/20 |
0.6969 |
0.6934 |
Pendal Property Securities Fund |
25/11/20 |
0.7006 |
0.6971 |
Pendal Property Securities Fund |
24/11/20 |
0.6927 |
0.6892 |
Pendal Property Securities Fund |
23/11/20 |
0.6909 |
0.6874 |
Pendal Property Securities Fund |
20/11/20 |
0.6947 |
0.6912 |
Pendal Property Securities Fund |
19/11/20 |
0.6963 |
0.6928 |
Pendal Property Securities Fund |
18/11/20 |
0.6959 |
0.6924 |
Pendal Property Securities Fund |
17/11/20 |
0.7003 |
0.6968 |
Pendal Property Securities Fund |
16/11/20 |
0.7049 |
0.7013 |
Pendal Property Securities Fund |
13/11/20 |
0.6928 |
0.6893 |
Pendal Property Securities Fund |
12/11/20 |
0.7002 |
0.6967 |
Pendal Property Securities Fund |
11/11/20 |
0.7031 |
0.6996 |
Pendal Property Securities Fund |
10/11/20 |
0.6862 |
0.6827 |
Pendal Property Securities Fund |
9/11/20 |
0.6797 |
0.6763 |
Pendal Property Securities Fund |
6/11/20 |
0.6728 |
0.6694 |
Pendal Property Securities Fund |
5/11/20 |
0.6709 |
0.6675 |
Pendal Property Securities Fund |
4/11/20 |
0.6561 |
0.6528 |
Pendal Property Securities Fund |
3/11/20 |
0.6488 |
0.6455 |
Pendal Property Securities Fund |
2/11/20 |
0.6327 |
0.6295 |
Pendal Property Securities Fund |
30/10/20 |
0.6243 |
0.6211 |
Pendal Property Securities Fund |
29/10/20 |
0.6260 |
0.6228 |
Pendal Property Securities Fund |
28/10/20 |
0.6355 |
0.6323 |
Pendal Property Securities Fund |
27/10/20 |
0.6398 |
0.6366 |
Pendal Property Securities Fund |
26/10/20 |
0.6485 |
0.6452 |
Pendal Property Securities Fund |
23/10/20 |
0.6453 |
0.6420 |
Pendal Property Securities Fund |
22/10/20 |
0.6445 |
0.6412 |
Pendal Property Securities Fund |
21/10/20 |
0.6495 |
0.6462 |
Pendal Property Securities Fund |
20/10/20 |
0.6511 |
0.6478 |
Pendal Property Securities Fund |
19/10/20 |
0.6515 |
0.6482 |
Pendal Property Securities Fund |
16/10/20 |
0.6529 |
0.6496 |
Pendal Property Securities Fund |
15/10/20 |
0.6652 |
0.6618 |
Pendal Property Securities Fund |
14/10/20 |
0.6579 |
0.6546 |
Pendal Property Securities Fund |
13/10/20 |
0.6594 |
0.6561 |
Pendal Property Securities Fund |
12/10/20 |
0.6513 |
0.6480 |
Pendal Property Securities Fund |
9/10/20 |
0.6518 |
0.6485 |
Pendal Property Securities Fund |
8/10/20 |
0.6520 |
0.6487 |
Pendal Property Securities Fund |
7/10/20 |
0.6551 |
0.6518 |
Pendal Property Securities Fund |
6/10/20 |
0.6477 |
0.6444 |
Pendal Property Securities Fund |
5/10/20 |
0.6477 |
0.6444 |
Pendal Property Securities Fund |
2/10/20 |
0.6364 |
0.6332 |
Pendal Property Securities Fund |
1/10/20 |
0.6388 |
0.6356 |
Pendal Property Securities Fund |
30/09/20 |
0.6291 |
0.6259 |
Pendal Property Securities Fund |
29/09/20 |
0.6393 |
0.6361 |
Pendal Property Securities Fund |
28/09/20 |
0.6428 |
0.6396 |
Pendal Property Securities Fund |
25/09/20 |
0.6350 |
0.6318 |
Pendal Property Securities Fund |
24/09/20 |
0.6295 |
0.6263 |
Pendal Property Securities Fund |
23/09/20 |
0.6305 |
0.6273 |
Pendal Property Securities Fund |
22/09/20 |
0.6194 |
0.6163 |
Pendal Property Securities Fund |
21/09/20 |
0.6252 |
0.6220 |
Pendal Property Securities Fund |
18/09/20 |
0.6323 |
0.6291 |
Pendal Property Securities Fund |
17/09/20 |
0.6370 |
0.6338 |
Pendal Property Securities Fund |
16/09/20 |
0.6392 |
0.6360 |
Pendal Property Securities Fund |
15/09/20 |
0.6296 |
0.6264 |
Pendal Property Securities Fund |
14/09/20 |
0.6188 |
0.6157 |
Pendal Property Securities Fund |
11/09/20 |
0.6197 |
0.6166 |
Pendal Property Securities Fund |
10/09/20 |
0.6195 |
0.6164 |
Pendal Property Securities Fund |
9/09/20 |
0.6196 |
0.6165 |
Pendal Property Securities Fund |
8/09/20 |
0.6297 |
0.6265 |
Pendal Property Securities Fund |
7/09/20 |
0.6224 |
0.6193 |
Pendal Property Securities Fund |
4/09/20 |
0.6252 |
0.6220 |
Pendal Property Securities Fund |
3/09/20 |
0.6418 |
0.6386 |
Pendal Property Securities Fund |
2/09/20 |
0.6316 |
0.6284 |
Pendal Property Securities Fund |
1/09/20 |
0.6183 |
0.6152 |
Pendal Property Securities Fund |
31/08/20 |
0.6340 |
0.6308 |
Pendal Property Securities Fund |
28/08/20 |
0.6267 |
0.6235 |
Pendal Property Securities Fund |
27/08/20 |
0.6238 |
0.6206 |
Pendal Property Securities Fund |
26/08/20 |
0.6248 |
0.6216 |
Pendal Property Securities Fund |
25/08/20 |
0.6241 |
0.6209 |
Pendal Property Securities Fund |
24/08/20 |
0.6178 |
0.6147 |
Pendal Property Securities Fund |
21/08/20 |
0.6211 |
0.6180 |
Pendal Property Securities Fund |
20/08/20 |
0.6108 |
0.6077 |
Pendal Property Securities Fund |
19/08/20 |
0.6060 |
0.6029 |
Pendal Property Securities Fund |
18/08/20 |
0.6115 |
0.6084 |
Pendal Property Securities Fund |
17/08/20 |
0.6104 |
0.6073 |
Pendal Property Securities Fund |
14/08/20 |
0.6135 |
0.6104 |
Pendal Property Securities Fund |
13/08/20 |
0.6127 |
0.6096 |
Pendal Property Securities Fund |
12/08/20 |
0.6109 |
0.6078 |
Pendal Property Securities Fund |
11/08/20 |
0.6104 |
0.6073 |
Pendal Property Securities Fund |
10/08/20 |
0.5989 |
0.5959 |
Pendal Property Securities Fund |
7/08/20 |
0.5932 |
0.5902 |
Pendal Property Securities Fund |
6/08/20 |
0.5908 |
0.5878 |
Pendal Property Securities Fund |
5/08/20 |
0.5944 |
0.5914 |
Pendal Property Securities Fund |
4/08/20 |
0.5945 |
0.5915 |
Pendal Property Securities Fund |
3/08/20 |
0.5945 |
0.5915 |
Pendal Property Securities Fund |
31/07/20 |
0.5874 |
0.5844 |
Pendal Property Securities Fund |
30/07/20 |
0.5904 |
0.5874 |
Pendal Property Securities Fund |
29/07/20 |
0.5892 |
0.5862 |
Pendal Property Securities Fund |
28/07/20 |
0.5886 |
0.5856 |
Pendal Property Securities Fund |
27/07/20 |
0.5922 |
0.5892 |
Pendal Property Securities Fund |
24/07/20 |
0.5880 |
0.5850 |
Pendal Property Securities Fund |
23/07/20 |
0.5969 |
0.5939 |
Pendal Property Securities Fund |
22/07/20 |
0.5855 |
0.5825 |
Pendal Property Securities Fund |
21/07/20 |
0.5911 |
0.5881 |
Pendal Property Securities Fund |
20/07/20 |
0.5795 |
0.5766 |
Pendal Property Securities Fund |
17/07/20 |
0.5813 |
0.5784 |
Pendal Property Securities Fund |
16/07/20 |
0.5804 |
0.5775 |
Pendal Property Securities Fund |
15/07/20 |
0.5880 |
0.5850 |
Pendal Property Securities Fund |
14/07/20 |
0.5778 |
0.5749 |
Pendal Property Securities Fund |
13/07/20 |
0.5819 |
0.5790 |
Pendal Property Securities Fund |
10/07/20 |
0.5731 |
0.5702 |
Pendal Property Securities Fund |
9/07/20 |
0.5728 |
0.5699 |
Pendal Property Securities Fund |
8/07/20 |
0.5744 |
0.5715 |
Pendal Property Securities Fund |
7/07/20 |
0.5888 |
0.5858 |
Pendal Property Securities Fund |
6/07/20 |
0.5981 |
0.5951 |
Pendal Property Securities Fund |
3/07/20 |
0.6022 |
0.5992 |
Pendal Property Securities Fund |
2/07/20 |
0.6087 |
0.6056 |
Pendal Property Securities Fund |
1/07/20 |
0.5908 |
0.5878 |
Pendal Property Securities Fund |
30/06/20 |
0.6076 |
0.6045 |
Pendal Property Securities Fund |
29/06/20 |
0.6091 |
0.6060 |
Pendal Property Securities Fund |
26/06/20 |
0.6204 |
0.6173 |
Pendal Property Securities Fund |
25/06/20 |
0.6111 |
0.6080 |
Pendal Property Securities Fund |
24/06/20 |
0.6352 |
0.6320 |
Pendal Property Securities Fund |
23/06/20 |
0.6313 |
0.6281 |
Pendal Property Securities Fund |
22/06/20 |
0.6257 |
0.6225 |
Pendal Property Securities Fund |
19/06/20 |
0.6347 |
0.6315 |
Pendal Property Securities Fund |
18/06/20 |
0.6348 |
0.6316 |
Pendal Property Securities Fund |
17/06/20 |
0.6435 |
0.6402 |
Pendal Property Securities Fund |
16/06/20 |
0.6277 |
0.6245 |
Pendal Property Securities Fund |
15/06/20 |
0.6068 |
0.6037 |
Pendal Property Securities Fund |
12/06/20 |
0.6179 |
0.6148 |
Pendal Property Securities Fund |
11/06/20 |
0.6281 |
0.6249 |
Pendal Property Securities Fund |
10/06/20 |
0.6472 |
0.6439 |
Pendal Property Securities Fund |
9/06/20 |
0.6599 |
0.6566 |
Pendal Property Securities Fund |
5/06/20 |
0.6386 |
0.6354 |
Pendal Property Securities Fund |
4/06/20 |
0.6379 |
0.6347 |
Pendal Property Securities Fund |
3/06/20 |
0.6293 |
0.6261 |
Pendal Property Securities Fund |
2/06/20 |
0.6129 |
0.6098 |
Pendal Property Securities Fund |
1/06/20 |
0.6131 |
0.6100 |
Pendal Property Securities Fund |
29/05/20 |
0.6168 |
0.6137 |
Pendal Property Securities Fund |
28/05/20 |
0.6226 |
0.6195 |
Pendal Property Securities Fund |
27/05/20 |
0.6259 |
0.6227 |
Pendal Property Securities Fund |
26/05/20 |
0.6198 |
0.6167 |
Pendal Property Securities Fund |
25/05/20 |
0.5959 |
0.5929 |
Pendal Property Securities Fund |
22/05/20 |
0.5809 |
0.5780 |
Pendal Property Securities Fund |
21/05/20 |
0.5826 |
0.5797 |
Pendal Property Securities Fund |
20/05/20 |
0.5823 |
0.5794 |
Pendal Property Securities Fund |
19/05/20 |
0.5792 |
0.5763 |
Pendal Property Securities Fund |
18/05/20 |
0.5627 |
0.5599 |
Pendal Property Securities Fund |
15/05/20 |
0.5581 |
0.5553 |
Pendal Property Securities Fund |
14/05/20 |
0.5554 |
0.5526 |
Pendal Property Securities Fund |
13/05/20 |
0.5596 |
0.5568 |
Pendal Property Securities Fund |
12/05/20 |
0.5715 |
0.5686 |
Pendal Property Securities Fund |
11/05/20 |
0.5808 |
0.5779 |
Pendal Property Securities Fund |
8/05/20 |
0.5673 |
0.5644 |
Pendal Property Securities Fund |
7/05/20 |
0.5583 |
0.5555 |
Pendal Property Securities Fund |
6/05/20 |
0.5543 |
0.5515 |
Pendal Property Securities Fund |
5/05/20 |
0.5577 |
0.5549 |
Pendal Property Securities Fund |
4/05/20 |
0.5460 |
0.5432 |
Pendal Property Securities Fund |
1/05/20 |
0.5437 |
0.5409 |
Pendal Property Securities Fund |
30/04/20 |
0.5713 |
0.5684 |
Pendal Property Securities Fund |
29/04/20 |
0.5527 |
0.5499 |
Pendal Property Securities Fund |
28/04/20 |
0.5501 |
0.5473 |
Pendal Property Securities Fund |
27/04/20 |
0.5554 |
0.5526 |
Pendal Property Securities Fund |
24/04/20 |
0.5413 |
0.5386 |
Pendal Property Securities Fund |
23/04/20 |
0.5419 |
0.5392 |
Pendal Property Securities Fund |
22/04/20 |
0.5442 |
0.5414 |
Pendal Property Securities Fund |
21/04/20 |
0.5445 |
0.5417 |
Pendal Property Securities Fund |
20/04/20 |
0.5638 |
0.5609 |
Pendal Property Securities Fund |
17/04/20 |
0.5805 |
0.5776 |
Pendal Property Securities Fund |
16/04/20 |
0.5594 |
0.5566 |
Pendal Property Securities Fund |
15/04/20 |
0.5657 |
0.5628 |
Pendal Property Securities Fund |
14/04/20 |
0.5644 |
0.5615 |
Pendal Property Securities Fund |
9/04/20 |
0.5750 |
0.5721 |
Pendal Property Securities Fund |
8/04/20 |
0.5495 |
0.5467 |
Pendal Property Securities Fund |
7/04/20 |
0.5423 |
0.5396 |
Pendal Property Securities Fund |
6/04/20 |
0.5349 |
0.5322 |
Pendal Property Securities Fund |
3/04/20 |
0.5113 |
0.5087 |
Pendal Property Securities Fund |
2/04/20 |
0.5255 |
0.5228 |
Pendal Property Securities Fund |
1/04/20 |
0.5372 |
0.5345 |
Pendal Property Securities Fund |
31/03/20 |
0.5227 |
0.5201 |
Pendal Property Securities Fund |
30/03/20 |
0.5087 |
0.5061 |
Pendal Property Securities Fund |
27/03/20 |
0.4939 |
0.4914 |
Pendal Property Securities Fund |
26/03/20 |
0.5282 |
0.5255 |
Pendal Property Securities Fund |
25/03/20 |
0.5035 |
0.5009 |
Pendal Property Securities Fund |
24/03/20 |
0.4759 |
0.4735 |
Pendal Property Securities Fund |
23/03/20 |
0.4454 |
0.4431 |
Pendal Property Securities Fund |
20/03/20 |
0.5097 |
0.5071 |
Pendal Property Securities Fund |
19/03/20 |
0.4731 |
0.4707 |
Pendal Property Securities Fund |
18/03/20 |
0.5380 |
0.5353 |
Pendal Property Securities Fund |
17/03/20 |
0.5812 |
0.5783 |
Pendal Property Securities Fund |
16/03/20 |
0.5915 |
0.5885 |
Pendal Property Securities Fund |
13/03/20 |
0.6600 |
0.6567 |
Pendal Property Securities Fund |
12/03/20 |
0.6662 |
0.6628 |
Pendal Property Securities Fund |
11/03/20 |
0.7132 |
0.7096 |
Pendal Property Securities Fund |
10/03/20 |
0.7202 |
0.7166 |
Pendal Property Securities Fund |
9/03/20 |
0.7295 |
0.7258 |
Pendal Property Securities Fund |
6/03/20 |
0.7604 |
0.7566 |
Pendal Property Securities Fund |
5/03/20 |
0.7779 |
0.7740 |
Pendal Property Securities Fund |
4/03/20 |
0.7600 |
0.7562 |
Pendal Property Securities Fund |
3/03/20 |
0.7667 |
0.7628 |
Pendal Property Securities Fund |
2/03/20 |
0.7522 |
0.7484 |
Pendal Property Securities Fund |
28/02/20 |
0.7596 |
0.7558 |
Pendal Property Securities Fund |
27/02/20 |
0.7827 |
0.7788 |
Pendal Property Securities Fund |
26/02/20 |
0.7813 |
0.7774 |
Pendal Property Securities Fund |
25/02/20 |
0.7971 |
0.7931 |
Pendal Property Securities Fund |
24/02/20 |
0.8080 |
0.8039 |
Pendal Property Securities Fund |
21/02/20 |
0.8180 |
0.8139 |
Pendal Property Securities Fund |
20/02/20 |
0.8221 |
0.8180 |
Pendal Property Securities Fund |
19/02/20 |
0.8221 |
0.8180 |
Pendal Property Securities Fund |
18/02/20 |
0.8146 |
0.8105 |
Pendal Property Securities Fund |
17/02/20 |
0.8154 |
0.8113 |
Pendal Property Securities Fund |
14/02/20 |
0.8109 |
0.8068 |
Pendal Property Securities Fund |
13/02/20 |
0.8091 |
0.8050 |
Pendal Property Securities Fund |
12/02/20 |
0.7993 |
0.7953 |
Pendal Property Securities Fund |
11/02/20 |
0.7939 |
0.7899 |
Pendal Property Securities Fund |
10/02/20 |
0.7906 |
0.7866 |
Pendal Property Securities Fund |
7/02/20 |
0.7898 |
0.7858 |
Pendal Property Securities Fund |
6/02/20 |
0.7871 |
0.7831 |
Pendal Property Securities Fund |
5/02/20 |
0.7891 |
0.7851 |
Pendal Property Securities Fund |
4/02/20 |
0.7883 |
0.7843 |
Pendal Property Securities Fund |
3/02/20 |
0.7828 |
0.7789 |
Pendal Property Securities Fund |
31/01/20 |
0.7857 |
0.7817 |
Pendal Property Securities Fund |
30/01/20 |
0.7846 |
0.7806 |
Pendal Property Securities Fund |
29/01/20 |
0.7848 |
0.7808 |
Pendal Property Securities Fund |
28/01/20 |
0.7811 |
0.7772 |
Pendal Property Securities Fund |
24/01/20 |
0.7889 |
0.7849 |
Pendal Property Securities Fund |
23/01/20 |
0.7888 |
0.7848 |
Pendal Property Securities Fund |
22/01/20 |
0.7866 |
0.7826 |
Pendal Property Securities Fund |
21/01/20 |
0.7798 |
0.7759 |
Pendal Property Securities Fund |
20/01/20 |
0.7799 |
0.7760 |
Pendal Property Securities Fund |
17/01/20 |
0.7811 |
0.7772 |
Pendal Property Securities Fund |
16/01/20 |
0.7783 |
0.7744 |
Pendal Property Securities Fund |
15/01/20 |
0.7727 |
0.7688 |
Pendal Property Securities Fund |
14/01/20 |
0.7684 |
0.7645 |
Pendal Property Securities Fund |
13/01/20 |
0.7638 |
0.7600 |
Pendal Property Securities Fund |
10/01/20 |
0.7615 |
0.7577 |
Pendal Property Securities Fund |
9/01/20 |
0.7597 |
0.7559 |
Pendal Property Securities Fund |
8/01/20 |
0.7546 |
0.7508 |
Pendal Property Securities Fund |
7/01/20 |
0.7577 |
0.7539 |
Pendal Property Securities Fund |
6/01/20 |
0.7480 |
0.7442 |
Pendal Property Securities Fund |
3/01/20 |
0.7452 |
0.7414 |
Pendal Property Securities Fund |
2/01/20 |
0.7406 |
0.7369 |
Pendal Property Securities Fund |
31/12/19 |
0.7430 |
0.7393 |
Pendal Property Securities Fund |
30/12/19 |
0.7557 |
0.7519 |
Pendal Property Securities Fund |
27/12/19 |
0.7513 |
0.7475 |
Pendal Property Securities Fund |
24/12/19 |
0.7487 |
0.7449 |
Pendal Property Securities Fund |
23/12/19 |
0.7457 |
0.7419 |
Pendal Property Securities Fund |
20/12/19 |
0.7474 |
0.7436 |
Pendal Property Securities Fund |
19/12/19 |
0.7488 |
0.7450 |
Pendal Property Securities Fund |
18/12/19 |
0.7452 |
0.7414 |
Pendal Property Securities Fund |
17/12/19 |
0.7481 |
0.7443 |
Pendal Property Securities Fund |
16/12/19 |
0.7462 |
0.7424 |
Pendal Property Securities Fund |
13/12/19 |
0.7326 |
0.7289 |
Pendal Property Securities Fund |
12/12/19 |
0.7486 |
0.7448 |
Pendal Property Securities Fund |
11/12/19 |
0.7550 |
0.7512 |
Pendal Property Securities Fund |
10/12/19 |
0.7575 |
0.7537 |
Pendal Property Securities Fund |
9/12/19 |
0.7644 |
0.7605 |
Pendal Property Securities Fund |
6/12/19 |
0.7622 |
0.7584 |
Pendal Property Securities Fund |
5/12/19 |
0.7582 |
0.7544 |
Pendal Property Securities Fund |
4/12/19 |
0.7473 |
0.7435 |
Pendal Property Securities Fund |
3/12/19 |
0.7543 |
0.7505 |
Pendal Property Securities Fund |
2/12/19 |
0.7727 |
0.7688 |
Pendal Property Securities Fund |
29/11/19 |
0.7712 |
0.7673 |
Pendal Property Securities Fund |
28/11/19 |
0.7700 |
0.7661 |
Pendal Property Securities Fund |
27/11/19 |
0.7700 |
0.7661 |
Pendal Property Securities Fund |
26/11/19 |
0.7616 |
0.7578 |
Pendal Property Securities Fund |
25/11/19 |
0.7565 |
0.7527 |
Pendal Property Securities Fund |
22/11/19 |
0.7520 |
0.7482 |
Pendal Property Securities Fund |
21/11/19 |
0.7535 |
0.7497 |
Pendal Property Securities Fund |
20/11/19 |
0.7543 |
0.7505 |
Pendal Property Securities Fund |
19/11/19 |
0.7651 |
0.7612 |
Pendal Property Securities Fund |
18/11/19 |
0.7562 |
0.7524 |
Pendal Property Securities Fund |
15/11/19 |
0.7595 |
0.7557 |
Pendal Property Securities Fund |
14/11/19 |
0.7517 |
0.7479 |
Pendal Property Securities Fund |
13/11/19 |
0.7438 |
0.7401 |
Pendal Property Securities Fund |
12/11/19 |
0.7484 |
0.7446 |
Pendal Property Securities Fund |
11/11/19 |
0.7504 |
0.7466 |
Pendal Property Securities Fund |
8/11/19 |
0.7429 |
0.7392 |
Pendal Property Securities Fund |
7/11/19 |
0.7549 |
0.7511 |
Pendal Property Securities Fund |
6/11/19 |
0.7480 |
0.7442 |
Pendal Property Securities Fund |
5/11/19 |
0.7546 |
0.7508 |
Pendal Property Securities Fund |
4/11/19 |
0.7563 |
0.7525 |
Pendal Property Securities Fund |
1/11/19 |
0.7587 |
0.7549 |
Pendal Property Securities Fund |
31/10/19 |
0.7556 |
0.7518 |
Pendal Property Securities Fund |
30/10/19 |
0.7561 |
0.7523 |
Pendal Property Securities Fund |
29/10/19 |
0.7580 |
0.7542 |
Pendal Property Securities Fund |
28/10/19 |
0.7566 |
0.7528 |
Pendal Property Securities Fund |
25/10/19 |
0.7596 |
0.7558 |
Pendal Property Securities Fund |
24/10/19 |
0.7540 |
0.7502 |
Pendal Property Securities Fund |
23/10/19 |
0.7585 |
0.7547 |
Pendal Property Securities Fund |
22/10/19 |
0.7565 |
0.7527 |
Pendal Property Securities Fund |
21/10/19 |
0.7592 |
0.7554 |
Pendal Property Securities Fund |
18/10/19 |
0.7512 |
0.7474 |
Pendal Property Securities Fund |
17/10/19 |
0.7541 |
0.7503 |
Pendal Property Securities Fund |
16/10/19 |
0.7605 |
0.7567 |
Pendal Property Securities Fund |
15/10/19 |
0.7491 |
0.7453 |
Pendal Property Securities Fund |
14/10/19 |
0.7455 |
0.7417 |
Pendal Property Securities Fund |
11/10/19 |
0.7467 |
0.7429 |
Pendal Property Securities Fund |
10/10/19 |
0.7474 |
0.7436 |
Pendal Property Securities Fund |
9/10/19 |
0.7529 |
0.7491 |
Pendal Property Securities Fund |
8/10/19 |
0.7551 |
0.7513 |
Pendal Property Securities Fund |
7/10/19 |
0.7551 |
0.7513 |
Pendal Property Securities Fund |
4/10/19 |
0.7482 |
0.7444 |
Pendal Property Securities Fund |
3/10/19 |
0.7454 |
0.7416 |
Pendal Property Securities Fund |
2/10/19 |
0.7513 |
0.7475 |
Pendal Property Securities Fund |
1/10/19 |
0.7555 |
0.7517 |
Pendal Property Securities Fund |
30/09/19 |
0.7498 |
0.7460 |
Pendal Property Securities Fund |
27/09/19 |
0.7516 |
0.7478 |
Pendal Property Securities Fund |
26/09/19 |
0.7507 |
0.7469 |
Pendal Property Securities Fund |
25/09/19 |
0.7535 |
0.7497 |
Pendal Property Securities Fund |
24/09/19 |
0.7514 |
0.7476 |
Pendal Property Securities Fund |
23/09/19 |
0.7505 |
0.7467 |
Pendal Property Securities Fund |
20/09/19 |
0.7452 |
0.7414 |
Pendal Property Securities Fund |
19/09/19 |
0.7469 |
0.7431 |
Pendal Property Securities Fund |
18/09/19 |
0.7477 |
0.7439 |
Pendal Property Securities Fund |
17/09/19 |
0.7487 |
0.7449 |
Pendal Property Securities Fund |
16/09/19 |
0.7403 |
0.7366 |
Pendal Property Securities Fund |
13/09/19 |
0.7457 |
0.7419 |
Pendal Property Securities Fund |
12/09/19 |
0.7463 |
0.7425 |
Pendal Property Securities Fund |
11/09/19 |
0.7420 |
0.7383 |
Pendal Property Securities Fund |
10/09/19 |
0.7504 |
0.7466 |
Pendal Property Securities Fund |
9/09/19 |
0.7574 |
0.7536 |
Pendal Property Securities Fund |
6/09/19 |
0.7540 |
0.7502 |
Pendal Property Securities Fund |
5/09/19 |
0.7651 |
0.7612 |
Pendal Property Securities Fund |
4/09/19 |
0.7657 |
0.7618 |
Pendal Property Securities Fund |
3/09/19 |
0.7672 |
0.7633 |
Pendal Property Securities Fund |
2/09/19 |
0.7685 |
0.7646 |
Pendal Property Securities Fund |
30/08/19 |
0.7740 |
0.7701 |
Pendal Property Securities Fund |
29/08/19 |
0.7699 |
0.7660 |
Pendal Property Securities Fund |
28/08/19 |
0.7707 |
0.7668 |
Pendal Property Securities Fund |
27/08/19 |
0.7697 |
0.7658 |
Pendal Property Securities Fund |
26/08/19 |
0.7706 |
0.7667 |
Pendal Property Securities Fund |
23/08/19 |
0.7762 |
0.7723 |
Pendal Property Securities Fund |
22/08/19 |
0.7609 |
0.7571 |
Pendal Property Securities Fund |
21/08/19 |
0.7621 |
0.7583 |
Pendal Property Securities Fund |
20/08/19 |
0.7690 |
0.7651 |
Pendal Property Securities Fund |
19/08/19 |
0.7586 |
0.7548 |
Pendal Property Securities Fund |
16/08/19 |
0.7534 |
0.7496 |
Pendal Property Securities Fund |
15/08/19 |
0.7520 |
0.7482 |
Pendal Property Securities Fund |
14/08/19 |
0.7637 |
0.7599 |
Pendal Property Securities Fund |
13/08/19 |
0.7623 |
0.7585 |
Pendal Property Securities Fund |
12/08/19 |
0.7652 |
0.7613 |
Pendal Property Securities Fund |
9/08/19 |
0.7644 |
0.7605 |
Pendal Property Securities Fund |
8/08/19 |
0.7680 |
0.7641 |
Pendal Property Securities Fund |
7/08/19 |
0.7511 |
0.7473 |
Pendal Property Securities Fund |
6/08/19 |
0.7404 |
0.7367 |
Pendal Property Securities Fund |
5/08/19 |
0.7404 |
0.7367 |
Pendal Property Securities Fund |
2/08/19 |
0.7779 |
0.7740 |
Pendal Property Securities Fund |
1/08/19 |
0.7625 |
0.7587 |
Pendal Property Securities Fund |
31/07/19 |
0.7591 |
0.7553 |
Pendal Property Securities Fund |
30/07/19 |
0.7615 |
0.7577 |
Pendal Property Securities Fund |
29/07/19 |
0.7583 |
0.7545 |
Pendal Property Securities Fund |
26/07/19 |
0.7632 |
0.7594 |
Pendal Property Securities Fund |
25/07/19 |
0.7652 |
0.7613 |
Pendal Property Securities Fund |
24/07/19 |
0.7652 |
0.7613 |
Pendal Property Securities Fund |
23/07/19 |
0.7617 |
0.7579 |
Pendal Property Securities Fund |
22/07/19 |
0.7546 |
0.7508 |
Pendal Property Securities Fund |
19/07/19 |
0.7638 |
0.7600 |
Pendal Property Securities Fund |
18/07/19 |
0.7633 |
0.7595 |
Pendal Property Securities Fund |
17/07/19 |
0.7620 |
0.7582 |
Pendal Property Securities Fund |
16/07/19 |
0.7644 |
0.7605 |
Pendal Property Securities Fund |
15/07/19 |
0.7601 |
0.7563 |
Pendal Property Securities Fund |
12/07/19 |
0.7688 |
0.7649 |
Pendal Property Securities Fund |
11/07/19 |
0.7729 |
0.7690 |
Pendal Property Securities Fund |
10/07/19 |
0.7697 |
0.7658 |
Pendal Property Securities Fund |
9/07/19 |
0.7703 |
0.7664 |
Pendal Property Securities Fund |
8/07/19 |
0.7690 |
0.7651 |
Pendal Property Securities Fund |
5/07/19 |
0.7877 |
0.7837 |
Pendal Property Securities Fund |
4/07/19 |
0.7746 |
0.7707 |
Pendal Property Securities Fund |
3/07/19 |
0.7676 |
0.7637 |
Pendal Property Securities Fund |
2/07/19 |
0.7529 |
0.7491 |
Pendal Property Securities Fund |
1/07/19 |
0.7495 |
0.7457 |
Pendal Property Securities Fund |
30/06/19 |
0.8656 |
0.8612 |
Pendal Property Securities Fund |
28/06/19 |
0.8656 |
0.8612 |
Pendal Property Securities Fund |
27/06/19 |
0.8762 |
0.8718 |
Pendal Property Securities Fund |
26/06/19 |
0.8796 |
0.8752 |
Pendal Property Securities Fund |
25/06/19 |
0.8861 |
0.8816 |
Pendal Property Securities Fund |
24/06/19 |
0.8800 |
0.8756 |
Pendal Property Securities Fund |
21/06/19 |
0.8697 |
0.8653 |
Pendal Property Securities Fund |
20/06/19 |
0.8685 |
0.8641 |
Pendal Property Securities Fund |
19/06/19 |
0.8683 |
0.8639 |
Pendal Property Securities Fund |
18/06/19 |
0.8707 |
0.8663 |
Pendal Property Securities Fund |
17/06/19 |
0.8597 |
0.8554 |
Pendal Property Securities Fund |
14/06/19 |
0.8654 |
0.8610 |
Pendal Property Securities Fund |
13/06/19 |
0.8619 |
0.8576 |
Pendal Property Securities Fund |
12/06/19 |
0.8548 |
0.8505 |
Pendal Property Securities Fund |
11/06/19 |
0.8582 |
0.8539 |
Pendal Property Securities Fund |
7/06/19 |
0.8500 |
0.8457 |
Pendal Property Securities Fund |
6/06/19 |
0.8393 |
0.8351 |
Pendal Property Securities Fund |
5/06/19 |
0.8235 |
0.8194 |
Pendal Property Securities Fund |
4/06/19 |
0.8328 |
0.8286 |
Pendal Property Securities Fund |
3/06/19 |
0.8265 |
0.8223 |
Pendal Property Securities Fund |
31/05/19 |
0.8204 |
0.8163 |
Pendal Property Securities Fund |
30/05/19 |
0.8164 |
0.8123 |
Pendal Property Securities Fund |
29/05/19 |
0.8294 |
0.8252 |
Pendal Property Securities Fund |
28/05/19 |
0.8369 |
0.8327 |
Pendal Property Securities Fund |
27/05/19 |
0.8379 |
0.8337 |
Pendal Property Securities Fund |
24/05/19 |
0.8402 |
0.8360 |
Pendal Property Securities Fund |
23/05/19 |
0.8397 |
0.8355 |
Pendal Property Securities Fund |
22/05/19 |
0.8309 |
0.8267 |
Pendal Property Securities Fund |
21/05/19 |
0.8323 |
0.8281 |
Pendal Property Securities Fund |
20/05/19 |
0.8218 |
0.8177 |
Pendal Property Securities Fund |
17/05/19 |
0.8215 |
0.8174 |
Pendal Property Securities Fund |
16/05/19 |
0.8159 |
0.8118 |
Pendal Property Securities Fund |
15/05/19 |
0.8073 |
0.8032 |
Pendal Property Securities Fund |
14/05/19 |
0.8070 |
0.8029 |
Pendal Property Securities Fund |
13/05/19 |
0.8095 |
0.8054 |
Pendal Property Securities Fund |
10/05/19 |
0.8001 |
0.7961 |
Pendal Property Securities Fund |
9/05/19 |
0.7956 |
0.7916 |
Pendal Property Securities Fund |
8/05/19 |
0.7922 |
0.7882 |
Pendal Property Securities Fund |
7/05/19 |
0.7927 |
0.7887 |
Pendal Property Securities Fund |
6/05/19 |
0.7924 |
0.7884 |
Pendal Property Securities Fund |
3/05/19 |
0.7935 |
0.7895 |
Pendal Property Securities Fund |
2/05/19 |
0.7977 |
0.7937 |
Pendal Property Securities Fund |
1/05/19 |
0.8029 |
0.7989 |
Pendal Property Securities Fund |
30/04/19 |
0.8024 |
0.7984 |
Pendal Property Securities Fund |
29/04/19 |
0.8119 |
0.8078 |
Pendal Property Securities Fund |
26/04/19 |
0.8237 |
0.8196 |
Pendal Property Securities Fund |
24/04/19 |
0.8140 |
0.8099 |
Pendal Property Securities Fund |
23/04/19 |
0.8020 |
0.7980 |
Pendal Property Securities Fund |
18/04/19 |
0.7986 |
0.7946 |
Pendal Property Securities Fund |
17/04/19 |
0.8010 |
0.7970 |
Pendal Property Securities Fund |
16/04/19 |
0.8077 |
0.8036 |
Pendal Property Securities Fund |
15/04/19 |
0.8094 |
0.8053 |
Pendal Property Securities Fund |
12/04/19 |
0.8117 |
0.8076 |
Pendal Property Securities Fund |
11/04/19 |
0.8059 |
0.8018 |
Pendal Property Securities Fund |
10/04/19 |
0.8023 |
0.7983 |
Pendal Property Securities Fund |
9/04/19 |
0.7992 |
0.7952 |
Pendal Property Securities Fund |
8/04/19 |
0.8009 |
0.7969 |
Pendal Property Securities Fund |
5/04/19 |
0.7945 |
0.7905 |
Pendal Property Securities Fund |
4/04/19 |
0.8034 |
0.7994 |
Pendal Property Securities Fund |
3/04/19 |
0.8145 |
0.8104 |
Pendal Property Securities Fund |
2/04/19 |
0.8103 |
0.8062 |
Pendal Property Securities Fund |
1/04/19 |
0.8135 |
0.8094 |
Pendal Property Securities Fund |
29/03/19 |
0.8224 |
0.8183 |
Pendal Property Securities Fund |
28/03/19 |
0.8260 |
0.8218 |
Pendal Property Securities Fund |
27/03/19 |
0.8247 |
0.8205 |
Pendal Property Securities Fund |
26/03/19 |
0.8241 |
0.8200 |
Pendal Property Securities Fund |
25/03/19 |
0.8175 |
0.8134 |
Pendal Property Securities Fund |
22/03/19 |
0.8167 |
0.8126 |
Pendal Property Securities Fund |
21/03/19 |
0.8124 |
0.8083 |
Pendal Property Securities Fund |
20/03/19 |
0.8126 |
0.8085 |
Pendal Property Securities Fund |
19/03/19 |
0.8106 |
0.8065 |
Pendal Property Securities Fund |
18/03/19 |
0.8122 |
0.8081 |
Pendal Property Securities Fund |
15/03/19 |
0.8108 |
0.8067 |
Pendal Property Securities Fund |
14/03/19 |
0.8048 |
0.8007 |
Pendal Property Securities Fund |
13/03/19 |
0.8050 |
0.8009 |
Pendal Property Securities Fund |
12/03/19 |
0.8038 |
0.7998 |
Pendal Property Securities Fund |
11/03/19 |
0.8033 |
0.7993 |
Pendal Property Securities Fund |
8/03/19 |
0.8037 |
0.7997 |
Pendal Property Securities Fund |
7/03/19 |
0.8032 |
0.7992 |
Pendal Property Securities Fund |
6/03/19 |
0.7992 |
0.7952 |
Pendal Property Securities Fund |
5/03/19 |
0.7950 |
0.7910 |
Pendal Property Securities Fund |
4/03/19 |
0.7902 |
0.7862 |
Pendal Property Securities Fund |
1/03/19 |
0.7912 |
0.7872 |
Pendal Property Securities Fund |
28/02/19 |
0.7769 |
0.7730 |
Pendal Property Securities Fund |
27/02/19 |
0.7779 |
0.7740 |
Pendal Property Securities Fund |
26/02/19 |
0.7822 |
0.7783 |
Pendal Property Securities Fund |
25/02/19 |
0.7881 |
0.7841 |
Pendal Property Securities Fund |
22/02/19 |
0.7882 |
0.7842 |
Pendal Property Securities Fund |
21/02/19 |
0.7765 |
0.7726 |
Pendal Property Securities Fund |
20/02/19 |
0.7788 |
0.7749 |
Pendal Property Securities Fund |
19/02/19 |
0.7895 |
0.7855 |
Pendal Property Securities Fund |
18/02/19 |
0.7896 |
0.7856 |
Pendal Property Securities Fund |
15/02/19 |
0.7857 |
0.7817 |
Pendal Property Securities Fund |
14/02/19 |
0.7782 |
0.7743 |
Pendal Property Securities Fund |
13/02/19 |
0.7748 |
0.7709 |
Pendal Property Securities Fund |
12/02/19 |
0.7792 |
0.7753 |
Pendal Property Securities Fund |
11/02/19 |
0.7809 |
0.7770 |
Pendal Property Securities Fund |
8/02/19 |
0.7802 |
0.7763 |
Pendal Property Securities Fund |
7/02/19 |
0.7738 |
0.7699 |
Pendal Property Securities Fund |
6/02/19 |
0.7675 |
0.7636 |
Pendal Property Securities Fund |
5/02/19 |
0.7627 |
0.7589 |
Pendal Property Securities Fund |
4/02/19 |
0.7577 |
0.7539 |
Pendal Property Securities Fund |
1/02/19 |
0.7516 |
0.7478 |
Pendal Property Securities Fund |
31/01/19 |
0.7544 |
0.7506 |
Pendal Property Securities Fund |
30/01/19 |
0.7634 |
0.7596 |
Pendal Property Securities Fund |
29/01/19 |
0.7619 |
0.7581 |
Pendal Property Securities Fund |
25/01/19 |
0.7561 |
0.7523 |
Pendal Property Securities Fund |
24/01/19 |
0.7428 |
0.7391 |
Pendal Property Securities Fund |
23/01/19 |
0.7425 |
0.7388 |
Pendal Property Securities Fund |
22/01/19 |
0.7409 |
0.7372 |
Pendal Property Securities Fund |
21/01/19 |
0.7386 |
0.7349 |
Pendal Property Securities Fund |
18/01/19 |
0.7387 |
0.7350 |
Pendal Property Securities Fund |
17/01/19 |
0.7387 |
0.7350 |
Pendal Property Securities Fund |
16/01/19 |
0.7386 |
0.7349 |
Pendal Property Securities Fund |
15/01/19 |
0.7382 |
0.7345 |
Pendal Property Securities Fund |
14/01/19 |
0.7340 |
0.7303 |
Pendal Property Securities Fund |
11/01/19 |
0.7344 |
0.7307 |
Pendal Property Securities Fund |
10/01/19 |
0.7281 |
0.7244 |
Pendal Property Securities Fund |
9/01/19 |
0.7192 |
0.7156 |
Pendal Property Securities Fund |
8/01/19 |
0.7102 |
0.7066 |
Pendal Property Securities Fund |
7/01/19 |
0.7091 |
0.7055 |
Pendal Property Securities Fund |
4/01/19 |
0.7115 |
0.7079 |
Pendal Property Securities Fund |
3/01/19 |
0.7099 |
0.7063 |
Pendal Property Securities Fund |
2/01/19 |
0.7054 |
0.7018 |
Pendal Property Securities Fund |
31/12/18 |
0.7163 |
0.7127 |
Pendal Property Securities Fund |
28/12/18 |
0.7345 |
0.7308 |
Pendal Property Securities Fund |
27/12/18 |
0.7265 |
0.7228 |
Pendal Property Securities Fund |
24/12/18 |
0.7205 |
0.7169 |
Pendal Property Securities Fund |
21/12/18 |
0.7223 |
0.7187 |
Pendal Property Securities Fund |
20/12/18 |
0.7324 |
0.7287 |
Pendal Property Securities Fund |
19/12/18 |
0.7255 |
0.7218 |
Pendal Property Securities Fund |
18/12/18 |
0.7209 |
0.7173 |
Pendal Property Securities Fund |
17/12/18 |
0.7295 |
0.7258 |
Pendal Property Securities Fund |
14/12/18 |
0.7223 |
0.7187 |
Pendal Property Securities Fund |
13/12/18 |
0.7209 |
0.7173 |
Pendal Property Securities Fund |
12/12/18 |
0.7331 |
0.7294 |
Pendal Property Securities Fund |
11/12/18 |
0.7224 |
0.7188 |
Pendal Property Securities Fund |
10/12/18 |
0.7190 |
0.7154 |
Pendal Property Securities Fund |
7/12/18 |
0.7305 |
0.7268 |
Pendal Property Securities Fund |
6/12/18 |
0.7195 |
0.7159 |
Pendal Property Securities Fund |
5/12/18 |
0.7040 |
0.7004 |
Pendal Property Securities Fund |
4/12/18 |
0.7093 |
0.7057 |
Pendal Property Securities Fund |
3/12/18 |
0.7109 |
0.7073 |
Pendal Property Securities Fund |
30/11/18 |
0.7000 |
0.6965 |
Pendal Property Securities Fund |
29/11/18 |
0.7184 |
0.7148 |
Pendal Property Securities Fund |
28/11/18 |
0.7191 |
0.7155 |
Pendal Property Securities Fund |
27/11/18 |
0.7164 |
0.7128 |
Pendal Property Securities Fund |
26/11/18 |
0.7182 |
0.7146 |
Pendal Property Securities Fund |
23/11/18 |
0.7128 |
0.7092 |
Pendal Property Securities Fund |
22/11/18 |
0.7075 |
0.7039 |
Pendal Property Securities Fund |
21/11/18 |
0.7026 |
0.6991 |
Pendal Property Securities Fund |
20/11/18 |
0.6977 |
0.6942 |
Pendal Property Securities Fund |
19/11/18 |
0.6981 |
0.6946 |
Pendal Property Securities Fund |
16/11/18 |
0.6966 |
0.6931 |
Pendal Property Securities Fund |
15/11/18 |
0.7018 |
0.6983 |
Pendal Property Securities Fund |
14/11/18 |
0.7055 |
0.7019 |
Pendal Property Securities Fund |
13/11/18 |
0.7133 |
0.7097 |
Pendal Property Securities Fund |
12/11/18 |
0.7124 |
0.7088 |
Pendal Property Securities Fund |
9/11/18 |
0.7074 |
0.7038 |
Pendal Property Securities Fund |
8/11/18 |
0.7034 |
0.6999 |
Pendal Property Securities Fund |
7/11/18 |
0.6975 |
0.6940 |
Pendal Property Securities Fund |
6/11/18 |
0.6922 |
0.6887 |
Pendal Property Securities Fund |
5/11/18 |
0.6812 |
0.6778 |
Pendal Property Securities Fund |
2/11/18 |
0.6878 |
0.6843 |
Pendal Property Securities Fund |
1/11/18 |
0.6925 |
0.6890 |
Pendal Property Securities Fund |
31/10/18 |
0.7030 |
0.6995 |
Pendal Property Securities Fund |
30/10/18 |
0.7079 |
0.7043 |
Pendal Property Securities Fund |
29/10/18 |
0.7034 |
0.6999 |
Pendal Property Securities Fund |
26/10/18 |
0.6999 |
0.6964 |
Pendal Property Securities Fund |
25/10/18 |
0.7013 |
0.6978 |
Pendal Property Securities Fund |
24/10/18 |
0.7108 |
0.7072 |
Pendal Property Securities Fund |
23/10/18 |
0.7081 |
0.7045 |
Pendal Property Securities Fund |
22/10/18 |
0.7123 |
0.7087 |
Pendal Property Securities Fund |
19/10/18 |
0.7108 |
0.7072 |
Pendal Property Securities Fund |
18/10/18 |
0.7108 |
0.7072 |
Pendal Property Securities Fund |
17/10/18 |
0.7050 |
0.7014 |
Pendal Property Securities Fund |
16/10/18 |
0.6920 |
0.6885 |
Pendal Property Securities Fund |
15/10/18 |
0.6917 |
0.6882 |
Pendal Property Securities Fund |
12/10/18 |
0.6995 |
0.6960 |
Pendal Property Securities Fund |
11/10/18 |
0.7084 |
0.7048 |
Pendal Property Securities Fund |
10/10/18 |
0.7170 |
0.7134 |
Pendal Property Securities Fund |
9/10/18 |
0.7182 |
0.7146 |
Pendal Property Securities Fund |
8/10/18 |
0.7172 |
0.7136 |
Pendal Property Securities Fund |
5/10/18 |
0.7183 |
0.7147 |
Pendal Property Securities Fund |
4/10/18 |
0.7196 |
0.7160 |
Pendal Property Securities Fund |
3/10/18 |
0.7222 |
0.7186 |
Pendal Property Securities Fund |
2/10/18 |
0.7220 |
0.7184 |
Pendal Property Securities Fund |
1/10/18 |
0.7220 |
0.7184 |
Pendal Property Securities Fund |
28/09/18 |
0.7346 |
0.7309 |
Pendal Property Securities Fund |
27/09/18 |
0.7387 |
0.7350 |
Pendal Property Securities Fund |
26/09/18 |
0.7390 |
0.7353 |
Pendal Property Securities Fund |
25/09/18 |
0.7378 |
0.7341 |
Pendal Property Securities Fund |
24/09/18 |
0.7387 |
0.7350 |
Pendal Property Securities Fund |
21/09/18 |
0.7357 |
0.7320 |
Pendal Property Securities Fund |
20/09/18 |
0.7365 |
0.7328 |
Pendal Property Securities Fund |
19/09/18 |
0.7472 |
0.7434 |
Pendal Property Securities Fund |
18/09/18 |
0.7548 |
0.7510 |
Pendal Property Securities Fund |
17/09/18 |
0.7509 |
0.7471 |
Pendal Property Securities Fund |
14/09/18 |
0.7484 |
0.7446 |
Pendal Property Securities Fund |
13/09/18 |
0.7463 |
0.7425 |
Pendal Property Securities Fund |
12/09/18 |
0.7459 |
0.7421 |
Pendal Property Securities Fund |
11/09/18 |
0.7452 |
0.7414 |
Pendal Property Securities Fund |
10/09/18 |
0.7399 |
0.7362 |
Pendal Property Securities Fund |
7/09/18 |
0.7438 |
0.7401 |
Pendal Property Securities Fund |
6/09/18 |
0.7446 |
0.7408 |
Pendal Property Securities Fund |
5/09/18 |
0.7474 |
0.7436 |
Pendal Property Securities Fund |
4/09/18 |
0.7477 |
0.7439 |
Pendal Property Securities Fund |
3/09/18 |
0.7463 |
0.7425 |
Pendal Property Securities Fund |
31/08/18 |
0.7457 |
0.7419 |
Pendal Property Securities Fund |
30/08/18 |
0.7502 |
0.7464 |
Pendal Property Securities Fund |
29/08/18 |
0.7495 |
0.7457 |
Pendal Property Securities Fund |
28/08/18 |
0.7451 |
0.7413 |
Pendal Property Securities Fund |
27/08/18 |
0.7404 |
0.7367 |
Pendal Property Securities Fund |
24/08/18 |
0.7356 |
0.7319 |
Pendal Property Securities Fund |
23/08/18 |
0.7337 |
0.7300 |
Pendal Property Securities Fund |
22/08/18 |
0.7426 |
0.7389 |
Pendal Property Securities Fund |
21/08/18 |
0.7413 |
0.7376 |
Pendal Property Securities Fund |
20/08/18 |
0.7505 |
0.7467 |
Pendal Property Securities Fund |
17/08/18 |
0.7476 |
0.7438 |
Pendal Property Securities Fund |
16/08/18 |
0.7374 |
0.7337 |
Pendal Property Securities Fund |
15/08/18 |
0.7380 |
0.7343 |
Pendal Property Securities Fund |
14/08/18 |
0.7340 |
0.7303 |
Pendal Property Securities Fund |
13/08/18 |
0.7288 |
0.7251 |
Pendal Property Securities Fund |
10/08/18 |
0.7307 |
0.7270 |
Pendal Property Securities Fund |
9/08/18 |
0.7352 |
0.7315 |
Pendal Property Securities Fund |
8/08/18 |
0.7331 |
0.7294 |
Pendal Property Securities Fund |
7/08/18 |
0.7334 |
0.7297 |
Pendal Property Securities Fund |
6/08/18 |
0.7334 |
0.7297 |
Pendal Property Securities Fund |
3/08/18 |
0.7260 |
0.7223 |
Pendal Property Securities Fund |
2/08/18 |
0.7222 |
0.7186 |
Pendal Property Securities Fund |
1/08/18 |
0.7256 |
0.7219 |
Pendal Property Securities Fund |
31/07/18 |
0.7210 |
0.7174 |
Pendal Property Securities Fund |
30/07/18 |
0.7200 |
0.7164 |
Pendal Property Securities Fund |
27/07/18 |
0.7205 |
0.7169 |
Pendal Property Securities Fund |
26/07/18 |
0.7160 |
0.7124 |
Pendal Property Securities Fund |
25/07/18 |
0.7165 |
0.7129 |
Pendal Property Securities Fund |
24/07/18 |
0.7155 |
0.7119 |
Pendal Property Securities Fund |
23/07/18 |
0.7163 |
0.7127 |
Pendal Property Securities Fund |
20/07/18 |
0.7227 |
0.7191 |
Pendal Property Securities Fund |
19/07/18 |
0.7185 |
0.7149 |
Pendal Property Securities Fund |
18/07/18 |
0.7208 |
0.7172 |
Pendal Property Securities Fund |
17/07/18 |
0.7198 |
0.7162 |
Pendal Property Securities Fund |
16/07/18 |
0.7217 |
0.7181 |
Pendal Property Securities Fund |
13/07/18 |
0.7266 |
0.7229 |
Pendal Property Securities Fund |
12/07/18 |
0.7250 |
0.7213 |
Pendal Property Securities Fund |
11/07/18 |
0.7171 |
0.7135 |
Pendal Property Securities Fund |
10/07/18 |
0.7202 |
0.7166 |
Pendal Property Securities Fund |
9/07/18 |
0.7230 |
0.7194 |
Pendal Property Securities Fund |
6/07/18 |
0.7245 |
0.7208 |
Pendal Property Securities Fund |
5/07/18 |
0.7200 |
0.7164 |
Pendal Property Securities Fund |
4/07/18 |
0.7186 |
0.7150 |
Pendal Property Securities Fund |
3/07/18 |
0.7195 |
0.7159 |
Pendal Property Securities Fund |
2/07/18 |
0.7157 |
0.7121 |
Pendal Property Securities Fund |
30/06/18 |
0.7956 |
0.7916 |
Pendal Property Securities Fund |
29/06/18 |
0.7956 |
0.7916 |
Pendal Property Securities Fund |
28/06/18 |
0.7966 |
0.7926 |
Pendal Property Securities Fund |
27/06/18 |
0.7920 |
0.7880 |
Pendal Property Securities Fund |
26/06/18 |
0.7956 |
0.7916 |
Pendal Property Securities Fund |
25/06/18 |
0.7942 |
0.7902 |
Pendal Property Securities Fund |
22/06/18 |
0.7982 |
0.7942 |
Pendal Property Securities Fund |
21/06/18 |
0.7991 |
0.7951 |
Pendal Property Securities Fund |
20/06/18 |
0.7941 |
0.7901 |
Pendal Property Securities Fund |
19/06/18 |
0.7882 |
0.7842 |
Pendal Property Securities Fund |
18/06/18 |
0.7906 |
0.7866 |
Pendal Property Securities Fund |
15/06/18 |
0.7827 |
0.7788 |
Pendal Property Securities Fund |
14/06/18 |
0.7788 |
0.7749 |
Pendal Property Securities Fund |
13/06/18 |
0.7764 |
0.7725 |
Pendal Property Securities Fund |
12/06/18 |
0.7768 |
0.7729 |
Pendal Property Securities Fund |
8/06/18 |
0.7761 |
0.7722 |
Pendal Property Securities Fund |
7/06/18 |
0.7776 |
0.7737 |
Pendal Property Securities Fund |
6/06/18 |
0.7810 |
0.7771 |
Pendal Property Securities Fund |
5/06/18 |
0.7759 |
0.7720 |
Pendal Property Securities Fund |
4/06/18 |
0.7878 |
0.7838 |
Pendal Property Securities Fund |
1/06/18 |
0.7764 |
0.7725 |
Pendal Property Securities Fund |
31/05/18 |
0.7786 |
0.7747 |
Pendal Property Securities Fund |
30/05/18 |
0.7769 |
0.7730 |
Pendal Property Securities Fund |
29/05/18 |
0.7788 |
0.7749 |
Pendal Property Securities Fund |
28/05/18 |
0.7830 |
0.7791 |
Pendal Property Securities Fund |
25/05/18 |
0.7754 |
0.7715 |
Pendal Property Securities Fund |
24/05/18 |
0.7772 |
0.7733 |
Pendal Property Securities Fund |
23/05/18 |
0.7698 |
0.7659 |
Pendal Property Securities Fund |
22/05/18 |
0.7576 |
0.7538 |
Pendal Property Securities Fund |
21/05/18 |
0.7568 |
0.7530 |
Pendal Property Securities Fund |
18/05/18 |
0.7582 |
0.7544 |
Pendal Property Securities Fund |
17/05/18 |
0.7501 |
0.7463 |
Pendal Property Securities Fund |
16/05/18 |
0.7569 |
0.7531 |
Pendal Property Securities Fund |
15/05/18 |
0.7630 |
0.7592 |
Pendal Property Securities Fund |
14/05/18 |
0.7658 |
0.7619 |
Pendal Property Securities Fund |
11/05/18 |
0.7649 |
0.7610 |
Pendal Property Securities Fund |
10/05/18 |
0.7680 |
0.7641 |
Pendal Property Securities Fund |
9/05/18 |
0.7724 |
0.7685 |
Pendal Property Securities Fund |
8/05/18 |
0.7655 |
0.7616 |
Pendal Property Securities Fund |
7/05/18 |
0.7644 |
0.7605 |
Pendal Property Securities Fund |
4/05/18 |
0.7592 |
0.7554 |
Pendal Property Securities Fund |
3/05/18 |
0.7679 |
0.7640 |
Pendal Property Securities Fund |
2/05/18 |
0.7691 |
0.7652 |
Pendal Property Securities Fund |
1/05/18 |
0.7635 |
0.7597 |
Pendal Property Securities Fund |
30/04/18 |
0.7576 |
0.7538 |
Pendal Property Securities Fund |
27/04/18 |
0.7449 |
0.7411 |
Pendal Property Securities Fund |
26/04/18 |
0.7397 |
0.7360 |
Pendal Property Securities Fund |
24/04/18 |
0.7370 |
0.7333 |
Pendal Property Securities Fund |
23/04/18 |
0.7295 |
0.7258 |
Pendal Property Securities Fund |
20/04/18 |
0.7289 |
0.7252 |
Pendal Property Securities Fund |
19/04/18 |
0.7322 |
0.7285 |
Pendal Property Securities Fund |
18/04/18 |
0.7349 |
0.7312 |
Pendal Property Securities Fund |
17/04/18 |
0.7284 |
0.7247 |
Pendal Property Securities Fund |
16/04/18 |
0.7271 |
0.7234 |
Pendal Property Securities Fund |
13/04/18 |
0.7273 |
0.7236 |
Pendal Property Securities Fund |
12/04/18 |
0.7281 |
0.7244 |
Pendal Property Securities Fund |
11/04/18 |
0.7337 |
0.7300 |
Pendal Property Securities Fund |
10/04/18 |
0.7404 |
0.7367 |
Pendal Property Securities Fund |
9/04/18 |
0.7384 |
0.7347 |
Pendal Property Securities Fund |
6/04/18 |
0.7359 |
0.7322 |
Pendal Property Securities Fund |
5/04/18 |
0.7319 |
0.7282 |
Pendal Property Securities Fund |
4/04/18 |
0.7275 |
0.7238 |
Pendal Property Securities Fund |
3/04/18 |
0.7203 |
0.7167 |
Pendal Property Securities Fund |
29/03/18 |
0.7336 |
0.7299 |
Pendal Property Securities Fund |
28/03/18 |
0.7317 |
0.7280 |
Pendal Property Securities Fund |
27/03/18 |
0.7294 |
0.7257 |
Pendal Property Securities Fund |
26/03/18 |
0.7275 |
0.7238 |
Pendal Property Securities Fund |
23/03/18 |
0.7301 |
0.7264 |
Pendal Property Securities Fund |
22/03/18 |
0.7365 |
0.7328 |
Pendal Property Securities Fund |
21/03/18 |
0.7426 |
0.7389 |
Pendal Property Securities Fund |
20/03/18 |
0.7467 |
0.7429 |
Pendal Property Securities Fund |
19/03/18 |
0.7526 |
0.7488 |
Pendal Property Securities Fund |
16/03/18 |
0.7465 |
0.7427 |
Pendal Property Securities Fund |
15/03/18 |
0.7389 |
0.7352 |
Pendal Property Securities Fund |
14/03/18 |
0.7376 |
0.7339 |
Pendal Property Securities Fund |
13/03/18 |
0.7443 |
0.7405 |
Pendal Property Securities Fund |
12/03/18 |
0.7427 |
0.7390 |
Pendal Property Securities Fund |
9/03/18 |
0.7442 |
0.7404 |
Pendal Property Securities Fund |
8/03/18 |
0.7379 |
0.7342 |
Pendal Property Securities Fund |
7/03/18 |
0.7336 |
0.7299 |
Pendal Property Securities Fund |
6/03/18 |
0.7360 |
0.7323 |
Pendal Property Securities Fund |
5/03/18 |
0.7362 |
0.7325 |
Pendal Property Securities Fund |
2/03/18 |
0.7363 |
0.7326 |
Pendal Property Securities Fund |
1/03/18 |
0.7371 |
0.7334 |
Pendal Property Securities Fund |
28/02/18 |
0.7346 |
0.7309 |
Pendal Property Securities Fund |
27/02/18 |
0.7451 |
0.7413 |
Pendal Property Securities Fund |
26/02/18 |
0.7420 |
0.7383 |
Pendal Property Securities Fund |
23/02/18 |
0.7341 |
0.7304 |
Pendal Property Securities Fund |
22/02/18 |
0.7274 |
0.7237 |
Pendal Property Securities Fund |
21/02/18 |
0.7368 |
0.7331 |
Pendal Property Securities Fund |
20/02/18 |
0.7307 |
0.7270 |
Pendal Property Securities Fund |
19/02/18 |
0.7310 |
0.7273 |
Pendal Property Securities Fund |
16/02/18 |
0.7247 |
0.7210 |
Pendal Property Securities Fund |
15/02/18 |
0.7236 |
0.7200 |
Pendal Property Securities Fund |
14/02/18 |
0.7247 |
0.7210 |
Pendal Property Securities Fund |
13/02/18 |
0.7296 |
0.7259 |
Pendal Property Securities Fund |
12/02/18 |
0.7216 |
0.7180 |
Pendal Property Securities Fund |
9/02/18 |
0.7256 |
0.7219 |
Pendal Property Securities Fund |
8/02/18 |
0.7291 |
0.7254 |
Pendal Property Securities Fund |
7/02/18 |
0.7261 |
0.7224 |
Pendal Property Securities Fund |
6/02/18 |
0.7242 |
0.7205 |
Pendal Property Securities Fund |
5/02/18 |
0.7434 |
0.7397 |
Pendal Property Securities Fund |
2/02/18 |
0.7541 |
0.7503 |
Pendal Property Securities Fund |
1/02/18 |
0.7612 |
0.7574 |
Pendal Property Securities Fund |
31/01/18 |
0.7590 |
0.7552 |
Pendal Property Securities Fund |
30/01/18 |
0.7463 |
0.7425 |
Pendal Property Securities Fund |
29/01/18 |
0.7520 |
0.7482 |
Pendal Property Securities Fund |
25/01/18 |
0.7592 |
0.7554 |
Pendal Property Securities Fund |
24/01/18 |
0.7616 |
0.7578 |
Pendal Property Securities Fund |
23/01/18 |
0.7599 |
0.7561 |
Pendal Property Securities Fund |
22/01/18 |
0.7549 |
0.7511 |
Pendal Property Securities Fund |
19/01/18 |
0.7590 |
0.7552 |
Pendal Property Securities Fund |
18/01/18 |
0.7629 |
0.7591 |
Pendal Property Securities Fund |
17/01/18 |
0.7594 |
0.7556 |
Pendal Property Securities Fund |
16/01/18 |
0.7573 |
0.7535 |
Pendal Property Securities Fund |
15/01/18 |
0.7626 |
0.7588 |
Pendal Property Securities Fund |
12/01/18 |
0.7641 |
0.7602 |
Pendal Property Securities Fund |
11/01/18 |
0.7698 |
0.7659 |
Pendal Property Securities Fund |
10/01/18 |
0.7726 |
0.7687 |
Pendal Property Securities Fund |
9/01/18 |
0.7846 |
0.7806 |
Pendal Property Securities Fund |
8/01/18 |
0.7830 |
0.7791 |
Pendal Property Securities Fund |
5/01/18 |
0.7802 |
0.7763 |
Pendal Property Securities Fund |
4/01/18 |
0.7824 |
0.7785 |
Pendal Property Securities Fund |
3/01/18 |
0.7844 |
0.7804 |
Pendal Property Securities Fund |
2/01/18 |
0.7823 |
0.7784 |
Pendal Property Securities Fund |
29/12/17 |
0.7911 |
0.7871 |
Pendal Property Securities Fund |
28/12/17 |
0.7961 |
0.7921 |
Pendal Property Securities Fund |
27/12/17 |
0.7854 |
0.7814 |
Pendal Property Securities Fund |
22/12/17 |
0.7874 |
0.7834 |
Pendal Property Securities Fund |
21/12/17 |
0.7901 |
0.7861 |
Pendal Property Securities Fund |
20/12/17 |
0.8003 |
0.7963 |
Pendal Property Securities Fund |
19/12/17 |
0.8043 |
0.8002 |
Pendal Property Securities Fund |
18/12/17 |
0.8038 |
0.7998 |
Pendal Property Securities Fund |
15/12/17 |
0.8006 |
0.7966 |
Pendal Property Securities Fund |
14/12/17 |
0.8087 |
0.8046 |
Pendal Property Securities Fund |
13/12/17 |
0.8173 |
0.8132 |
Pendal Property Securities Fund |
12/12/17 |
0.8007 |
0.7967 |
Pendal Property Securities Fund |
11/12/17 |
0.7857 |
0.7817 |
Pendal Property Securities Fund |
8/12/17 |
0.7865 |
0.7825 |
Pendal Property Securities Fund |
7/12/17 |
0.7891 |
0.7851 |
Pendal Property Securities Fund |
6/12/17 |
0.7850 |
0.7810 |
Pendal Property Securities Fund |
5/12/17 |
0.7808 |
0.7769 |
Pendal Property Securities Fund |
4/12/17 |
0.7844 |
0.7804 |
Pendal Property Securities Fund |
1/12/17 |
0.7879 |
0.7839 |
Pendal Property Securities Fund |
30/11/17 |
0.7879 |
0.7839 |
Pendal Property Securities Fund |
29/11/17 |
0.7849 |
0.7809 |
Pendal Property Securities Fund |
28/11/17 |
0.7831 |
0.7792 |
Pendal Property Securities Fund |
27/11/17 |
0.7769 |
0.7730 |
Pendal Property Securities Fund |
24/11/17 |
0.7760 |
0.7721 |
Pendal Property Securities Fund |
23/11/17 |
0.7717 |
0.7678 |
Pendal Property Securities Fund |
22/11/17 |
0.7728 |
0.7689 |
Pendal Property Securities Fund |
21/11/17 |
0.7722 |
0.7683 |
Pendal Property Securities Fund |
20/11/17 |
0.7710 |
0.7671 |
Pendal Property Securities Fund |
17/11/17 |
0.7694 |
0.7655 |
Pendal Property Securities Fund |
16/11/17 |
0.7697 |
0.7658 |
Pendal Property Securities Fund |
15/11/17 |
0.7698 |
0.7659 |
Pendal Property Securities Fund |
14/11/17 |
0.7738 |
0.7699 |
Pendal Property Securities Fund |
13/11/17 |
0.7842 |
0.7802 |
Pendal Property Securities Fund |
10/11/17 |
0.7831 |
0.7792 |
Pendal Property Securities Fund |
9/11/17 |
0.7749 |
0.7710 |
Pendal Property Securities Fund |
8/11/17 |
0.7645 |
0.7606 |
Pendal Property Securities Fund |
7/11/17 |
0.7594 |
0.7556 |
Pendal Property Securities Fund |
6/11/17 |
0.7499 |
0.7461 |
Pendal Property Securities Fund |
3/11/17 |
0.7510 |
0.7472 |
Pendal Property Securities Fund |
2/11/17 |
0.7457 |
0.7419 |
Pendal Property Securities Fund |
1/11/17 |
0.7511 |
0.7473 |
Pendal Property Securities Fund |
31/10/17 |
0.7489 |
0.7451 |
Pendal Property Securities Fund |
30/10/17 |
0.7440 |
0.7402 |
Pendal Property Securities Fund |
27/10/17 |
0.7465 |
0.7427 |
Pendal Property Securities Fund |
26/10/17 |
0.7486 |
0.7448 |
Pendal Property Securities Fund |
25/10/17 |
0.7437 |
0.7400 |
Pendal Property Securities Fund |
24/10/17 |
0.7383 |
0.7346 |
Pendal Property Securities Fund |
23/10/17 |
0.7359 |
0.7322 |
Pendal Property Securities Fund |
20/10/17 |
0.7436 |
0.7399 |
Pendal Property Securities Fund |
19/10/17 |
0.7430 |
0.7393 |
Pendal Property Securities Fund |
18/10/17 |
0.7442 |
0.7404 |
Pendal Property Securities Fund |
17/10/17 |
0.7383 |
0.7346 |
Pendal Property Securities Fund |
16/10/17 |
0.7325 |
0.7288 |
Pendal Property Securities Fund |
13/10/17 |
0.7332 |
0.7295 |
Pendal Property Securities Fund |
12/10/17 |
0.7340 |
0.7303 |
Pendal Property Securities Fund |
11/10/17 |
0.7329 |
0.7292 |
Pendal Property Securities Fund |
10/10/17 |
0.7285 |
0.7248 |
Pendal Property Securities Fund |
9/10/17 |
0.7291 |
0.7254 |
Pendal Property Securities Fund |
6/10/17 |
0.7253 |
0.7216 |
Pendal Property Securities Fund |
5/10/17 |
0.7194 |
0.7158 |
Pendal Property Securities Fund |
4/10/17 |
0.7203 |
0.7167 |
Pendal Property Securities Fund |
3/10/17 |
0.7318 |
0.7281 |
Pendal Property Securities Fund |
2/10/17 |
0.7318 |
0.7281 |
Pendal Property Securities Fund |
29/09/17 |
0.7360 |
0.7323 |
Pendal Property Securities Fund |
28/09/17 |
0.7296 |
0.7259 |
Pendal Property Securities Fund |
27/09/17 |
0.7280 |
0.7243 |
Pendal Property Securities Fund |
26/09/17 |
0.7291 |
0.7254 |
Pendal Property Securities Fund |
25/09/17 |
0.7242 |
0.7205 |
Pendal Property Securities Fund |
22/09/17 |
0.7288 |
0.7251 |
Pendal Property Securities Fund |
21/09/17 |
0.7256 |
0.7219 |
Pendal Property Securities Fund |
20/09/17 |
0.7363 |
0.7326 |
Pendal Property Securities Fund |
19/09/17 |
0.7355 |
0.7318 |
Pendal Property Securities Fund |
18/09/17 |
0.7450 |
0.7412 |
Pendal Property Securities Fund |
15/09/17 |
0.7432 |
0.7395 |
Pendal Property Securities Fund |
14/09/17 |
0.7426 |
0.7389 |
Pendal Property Securities Fund |
13/09/17 |
0.7455 |
0.7417 |
Pendal Property Securities Fund |
12/09/17 |
0.7497 |
0.7459 |
Pendal Property Securities Fund |
11/09/17 |
0.7479 |
0.7441 |
Pendal Property Securities Fund |
8/09/17 |
0.7443 |
0.7405 |
Pendal Property Securities Fund |
7/09/17 |
0.7414 |
0.7377 |
Pendal Property Securities Fund |
6/09/17 |
0.7418 |
0.7381 |
Pendal Property Securities Fund |
5/09/17 |
0.7406 |
0.7369 |
Pendal Property Securities Fund |
4/09/17 |
0.7356 |
0.7319 |
Pendal Property Securities Fund |
1/09/17 |
0.7348 |
0.7311 |
Pendal Property Securities Fund |
31/08/17 |
0.7328 |
0.7291 |
Pendal Property Securities Fund |
30/08/17 |
0.7280 |
0.7243 |
Pendal Property Securities Fund |
29/08/17 |
0.7228 |
0.7192 |
Pendal Property Securities Fund |
28/08/17 |
0.7251 |
0.7214 |
Pendal Property Securities Fund |
25/08/17 |
0.7269 |
0.7232 |
Pendal Property Securities Fund |
24/08/17 |
0.7348 |
0.7311 |
Pendal Property Securities Fund |
23/08/17 |
0.7423 |
0.7386 |
Pendal Property Securities Fund |
22/08/17 |
0.7466 |
0.7428 |
Pendal Property Securities Fund |
21/08/17 |
0.7411 |
0.7374 |
Pendal Property Securities Fund |
18/08/17 |
0.7448 |
0.7410 |
Pendal Property Securities Fund |
17/08/17 |
0.7456 |
0.7418 |
Pendal Property Securities Fund |
16/08/17 |
0.7409 |
0.7372 |
Pendal Property Securities Fund |
15/08/17 |
0.7347 |
0.7310 |
Pendal Property Securities Fund |
14/08/17 |
0.7247 |
0.7210 |
Pendal Property Securities Fund |
11/08/17 |
0.7256 |
0.7219 |
Pendal Property Securities Fund |
10/08/17 |
0.7287 |
0.7250 |
Pendal Property Securities Fund |
9/08/17 |
0.7264 |
0.7227 |
Pendal Property Securities Fund |
8/08/17 |
0.7264 |
0.7227 |
Pendal Property Securities Fund |
7/08/17 |
0.7271 |
0.7234 |
Pendal Property Securities Fund |
4/08/17 |
0.7271 |
0.7234 |
Pendal Property Securities Fund |
3/08/17 |
0.7259 |
0.7222 |
Pendal Property Securities Fund |
2/08/17 |
0.7250 |
0.7213 |
Pendal Property Securities Fund |
1/08/17 |
0.7312 |
0.7275 |
Pendal Property Securities Fund |
31/07/17 |
0.7213 |
0.7177 |
Pendal Property Securities Fund |
28/07/17 |
0.7235 |
0.7199 |
Pendal Property Securities Fund |
27/07/17 |
0.7264 |
0.7227 |
Pendal Property Securities Fund |
26/07/17 |
0.7216 |
0.7180 |
Pendal Property Securities Fund |
25/07/17 |
0.7201 |
0.7165 |
Pendal Property Securities Fund |
24/07/17 |
0.7163 |
0.7127 |
Pendal Property Securities Fund |
21/07/17 |
0.7197 |
0.7161 |
Pendal Property Securities Fund |
20/07/17 |
0.7188 |
0.7152 |
Pendal Property Securities Fund |
19/07/17 |
0.7553 |
0.7515 |
Pendal Property Securities Fund |
18/07/17 |
0.7489 |
0.7451 |
Pendal Property Securities Fund |
17/07/17 |
0.7458 |
0.7420 |
Pendal Property Securities Fund |
14/07/17 |
0.7458 |
0.7420 |
Pendal Property Securities Fund |
13/07/17 |
0.7381 |
0.7344 |
Pendal Property Securities Fund |
12/07/17 |
0.7305 |
0.7268 |
Pendal Property Securities Fund |
11/07/17 |
0.7437 |
0.7400 |
Pendal Property Securities Fund |
10/07/17 |
0.7507 |
0.7469 |
Pendal Property Securities Fund |
7/07/17 |
0.7521 |
0.7483 |
Pendal Property Securities Fund |
6/07/17 |
0.7554 |
0.7516 |
Pendal Property Securities Fund |
5/07/17 |
0.7535 |
0.7497 |
Pendal Property Securities Fund |
4/07/17 |
0.7619 |
0.7581 |
Pendal Property Securities Fund |
3/07/17 |
0.7481 |
0.7443 |
Pendal Property Securities Fund |
30/06/17 |
0.8221 |
0.8180 |
Pendal Property Securities Fund |
29/06/17 |
0.8449 |
0.8406 |
Pendal Property Securities Fund |
28/06/17 |
0.8434 |
0.8392 |
Pendal Property Securities Fund |
27/06/17 |
0.8407 |
0.8365 |
Pendal Property Securities Fund |
26/06/17 |
0.8431 |
0.8389 |
Pendal Property Securities Fund |
23/06/17 |
0.8478 |
0.8435 |
Pendal Property Securities Fund |
22/06/17 |
0.8512 |
0.8469 |
Pendal Property Securities Fund |
21/06/17 |
0.8579 |
0.8536 |
Pendal Property Securities Fund |
20/06/17 |
0.8686 |
0.8642 |
Pendal Property Securities Fund |
19/06/17 |
0.8861 |
0.8816 |
Pendal Property Securities Fund |
16/06/17 |
0.8807 |
0.8763 |
Pendal Property Securities Fund |
15/06/17 |
0.8741 |
0.8697 |
Pendal Property Securities Fund |
14/06/17 |
0.8722 |
0.8678 |
Pendal Property Securities Fund |
13/06/17 |
0.8643 |
0.8600 |
Pendal Property Securities Fund |
9/06/17 |
0.8467 |
0.8424 |
Pendal Property Securities Fund |
8/06/17 |
0.8499 |
0.8456 |
Pendal Property Securities Fund |
7/06/17 |
0.8543 |
0.8500 |
Pendal Property Securities Fund |
6/06/17 |
0.8580 |
0.8537 |
Pendal Property Securities Fund |
5/06/17 |
0.8726 |
0.8682 |
Pendal Property Securities Fund |
2/06/17 |
0.8721 |
0.8677 |
Pendal Property Securities Fund |
1/06/17 |
0.8672 |
0.8628 |
Pendal Property Securities Fund |
31/05/17 |
0.8603 |
0.8560 |
Pendal Property Securities Fund |
30/05/17 |
0.8527 |
0.8484 |
Pendal Property Securities Fund |
29/05/17 |
0.8577 |
0.8534 |
Pendal Property Securities Fund |
26/05/17 |
0.8610 |
0.8567 |
Pendal Property Securities Fund |
25/05/17 |
0.8578 |
0.8535 |
Pendal Property Securities Fund |
24/05/17 |
0.8547 |
0.8504 |
Pendal Property Securities Fund |
23/05/17 |
0.8515 |
0.8472 |
Pendal Property Securities Fund |
22/05/17 |
0.8522 |
0.8479 |
Pendal Property Securities Fund |
19/05/17 |
0.8455 |
0.8412 |
Pendal Property Securities Fund |
18/05/17 |
0.8437 |
0.8395 |
Pendal Property Securities Fund |
17/05/17 |
0.8492 |
0.8449 |
Pendal Property Securities Fund |
16/05/17 |
0.8589 |
0.8546 |
Pendal Property Securities Fund |
15/05/17 |
0.8548 |
0.8505 |
Pendal Property Securities Fund |
12/05/17 |
0.8610 |
0.8567 |
Pendal Property Securities Fund |
11/05/17 |
0.8681 |
0.8637 |
Pendal Property Securities Fund |
10/05/17 |
0.8704 |
0.8660 |
Pendal Property Securities Fund |
9/05/17 |
0.8657 |
0.8613 |
Pendal Property Securities Fund |
8/05/17 |
0.8669 |
0.8625 |
Pendal Property Securities Fund |
5/05/17 |
0.8664 |
0.8620 |
Pendal Property Securities Fund |
4/05/17 |
0.8764 |
0.8720 |
Pendal Property Securities Fund |
3/05/17 |
0.8804 |
0.8760 |
Pendal Property Securities Fund |
2/05/17 |
0.8855 |
0.8810 |
Pendal Property Securities Fund |
1/05/17 |
0.8748 |
0.8704 |
Pendal Property Securities Fund |
28/04/17 |
0.8681 |
0.8637 |
Pendal Property Securities Fund |
27/04/17 |
0.8732 |
0.8688 |
Pendal Property Securities Fund |
26/04/17 |
0.8751 |
0.8707 |
Pendal Property Securities Fund |
24/04/17 |
0.8704 |
0.8660 |
Pendal Property Securities Fund |
21/04/17 |
0.8783 |
0.8739 |
Pendal Property Securities Fund |
20/04/17 |
0.8786 |
0.8742 |
Pendal Property Securities Fund |
19/04/17 |
0.8715 |
0.8671 |
Pendal Property Securities Fund |
18/04/17 |
0.8853 |
0.8808 |
Pendal Property Securities Fund |
13/04/17 |
0.8885 |
0.8840 |
Pendal Property Securities Fund |
12/04/17 |
0.8820 |
0.8776 |
Pendal Property Securities Fund |
11/04/17 |
0.8700 |
0.8656 |
Pendal Property Securities Fund |
10/04/17 |
0.8688 |
0.8644 |
Pendal Property Securities Fund |
7/04/17 |
0.8659 |
0.8615 |
Pendal Property Securities Fund |
6/04/17 |
0.8635 |
0.8592 |
Pendal Property Securities Fund |
5/04/17 |
0.8593 |
0.8550 |
Pendal Property Securities Fund |
4/04/17 |
0.8561 |
0.8518 |
Pendal Property Securities Fund |
3/04/17 |
0.8553 |
0.8510 |
Pendal Property Securities Fund |
31/03/17 |
0.8559 |
0.8516 |
Pendal Property Securities Fund |
30/03/17 |
0.8674 |
0.8630 |
Pendal Property Securities Fund |
29/03/17 |
0.8613 |
0.8570 |
Pendal Property Securities Fund |
28/03/17 |
0.8576 |
0.8533 |
Pendal Property Securities Fund |
27/03/17 |
0.8511 |
0.8468 |
Pendal Property Securities Fund |
24/03/17 |
0.8456 |
0.8413 |
Pendal Property Securities Fund |
23/03/17 |
0.8377 |
0.8335 |
Pendal Property Securities Fund |
22/03/17 |
0.8353 |
0.8311 |
Pendal Property Securities Fund |
21/03/17 |
0.8321 |
0.8279 |
Pendal Property Securities Fund |
20/03/17 |
0.8385 |
0.8343 |
Pendal Property Securities Fund |
17/03/17 |
0.8470 |
0.8427 |
Pendal Property Securities Fund |
16/03/17 |
0.8399 |
0.8357 |
Pendal Property Securities Fund |
15/03/17 |
0.8302 |
0.8260 |
Pendal Property Securities Fund |
14/03/17 |
0.8211 |
0.8170 |
Pendal Property Securities Fund |
13/03/17 |
0.8250 |
0.8208 |
Pendal Property Securities Fund |
10/03/17 |
0.8332 |
0.8290 |
Pendal Property Securities Fund |
9/03/17 |
0.8418 |
0.8376 |
Pendal Property Securities Fund |
8/03/17 |
0.8468 |
0.8425 |
Pendal Property Securities Fund |
7/03/17 |
0.8510 |
0.8467 |
Pendal Property Securities Fund |
6/03/17 |
0.8520 |
0.8477 |
Pendal Property Securities Fund |
3/03/17 |
0.8512 |
0.8469 |
Pendal Property Securities Fund |
2/03/17 |
0.8514 |
0.8471 |
Pendal Property Securities Fund |
1/03/17 |
0.8488 |
0.8445 |
Pendal Property Securities Fund |
28/02/17 |
0.8500 |
0.8457 |
Pendal Property Securities Fund |
27/02/17 |
0.8493 |
0.8450 |
Pendal Property Securities Fund |
24/02/17 |
0.8469 |
0.8426 |
Pendal Property Securities Fund |
23/02/17 |
0.8492 |
0.8449 |
Pendal Property Securities Fund |
22/02/17 |
0.8482 |
0.8439 |
Pendal Property Securities Fund |
21/02/17 |
0.8482 |
0.8439 |
Pendal Property Securities Fund |
20/02/17 |
0.8528 |
0.8485 |
Pendal Property Securities Fund |
17/02/17 |
0.8502 |
0.8459 |
Pendal Property Securities Fund |
16/02/17 |
0.8445 |
0.8402 |
Pendal Property Securities Fund |
15/02/17 |
0.8462 |
0.8419 |
Pendal Property Securities Fund |
14/02/17 |
0.8465 |
0.8422 |
Pendal Property Securities Fund |
13/02/17 |
0.8397 |
0.8355 |
Pendal Property Securities Fund |
10/02/17 |
0.8388 |
0.8346 |
Pendal Property Securities Fund |
9/02/17 |
0.8424 |
0.8382 |
Pendal Property Securities Fund |
8/02/17 |
0.8269 |
0.8227 |
Pendal Property Securities Fund |
7/02/17 |
0.8209 |
0.8168 |
Pendal Property Securities Fund |
6/02/17 |
0.8147 |
0.8106 |
Pendal Property Securities Fund |
3/02/17 |
0.8150 |
0.8109 |
Pendal Property Securities Fund |
2/02/17 |
0.8087 |
0.8046 |
Pendal Property Securities Fund |
1/02/17 |
0.8145 |
0.8104 |
Pendal Property Securities Fund |
31/01/17 |
0.8107 |
0.8066 |
Pendal Property Securities Fund |
30/01/17 |
0.8110 |
0.8069 |
Pendal Property Securities Fund |
27/01/17 |
0.8189 |
0.8148 |
Pendal Property Securities Fund |
25/01/17 |
0.8097 |
0.8056 |
Pendal Property Securities Fund |
24/01/17 |
0.8183 |
0.8142 |
Pendal Property Securities Fund |
23/01/17 |
0.8107 |
0.8066 |
Pendal Property Securities Fund |
20/01/17 |
0.8091 |
0.8050 |
Pendal Property Securities Fund |
19/01/17 |
0.8134 |
0.8093 |
Pendal Property Securities Fund |
18/01/17 |
0.8235 |
0.8194 |
Pendal Property Securities Fund |
17/01/17 |
0.8195 |
0.8154 |
Pendal Property Securities Fund |
16/01/17 |
0.8291 |
0.8249 |
Pendal Property Securities Fund |
13/01/17 |
0.8255 |
0.8213 |
Pendal Property Securities Fund |
12/01/17 |
0.8289 |
0.8247 |
Pendal Property Securities Fund |
11/01/17 |
0.8429 |
0.8387 |
Pendal Property Securities Fund |
10/01/17 |
0.8503 |
0.8460 |
Pendal Property Securities Fund |
9/01/17 |
0.8555 |
0.8512 |
Pendal Property Securities Fund |
6/01/17 |
0.8518 |
0.8475 |
Pendal Property Securities Fund |
5/01/17 |
0.8473 |
0.8430 |
Pendal Property Securities Fund |
4/01/17 |
0.8483 |
0.8440 |
Pendal Property Securities Fund |
3/01/17 |
0.8586 |
0.8543 |
Pendal Property Securities Fund |
30/12/16 |
0.8585 |
0.8542 |
Pendal Property Securities Fund |
29/12/16 |
0.8514 |
0.8471 |
Pendal Property Securities Fund |
28/12/16 |
0.8501 |
0.8458 |
Pendal Property Securities Fund |
23/12/16 |
0.8472 |
0.8429 |
Pendal Property Securities Fund |
22/12/16 |
0.8376 |
0.8334 |
Pendal Property Securities Fund |
21/12/16 |
0.8311 |
0.8269 |
Pendal Property Securities Fund |
20/12/16 |
0.8246 |
0.8204 |
Pendal Property Securities Fund |
19/12/16 |
0.8188 |
0.8147 |
Pendal Property Securities Fund |
16/12/16 |
0.8128 |
0.8087 |
Pendal Property Securities Fund |
15/12/16 |
0.8092 |
0.8051 |
Pendal Property Securities Fund |
14/12/16 |
0.8250 |
0.8208 |
Pendal Property Securities Fund |
13/12/16 |
0.8180 |
0.8139 |
Pendal Property Securities Fund |
12/12/16 |
0.8091 |
0.8050 |
Pendal Property Securities Fund |
9/12/16 |
0.8093 |
0.8052 |
Pendal Property Securities Fund |
8/12/16 |
0.8121 |
0.8080 |
Pendal Property Securities Fund |
7/12/16 |
0.8045 |
0.8004 |
Pendal Property Securities Fund |
6/12/16 |
0.7978 |
0.7938 |
Pendal Property Securities Fund |
5/12/16 |
0.7845 |
0.7805 |
Pendal Property Securities Fund |
2/12/16 |
0.7819 |
0.7780 |
Pendal Property Securities Fund |
1/12/16 |
0.7849 |
0.7809 |
Pendal Property Securities Fund |
30/11/16 |
0.8035 |
0.7995 |
Pendal Property Securities Fund |
29/11/16 |
0.7951 |
0.7911 |
Pendal Property Securities Fund |
28/11/16 |
0.7880 |
0.7840 |
Pendal Property Securities Fund |
25/11/16 |
0.7941 |
0.7901 |
Pendal Property Securities Fund |
24/11/16 |
0.7924 |
0.7884 |
Pendal Property Securities Fund |
23/11/16 |
0.7933 |
0.7893 |
Pendal Property Securities Fund |
22/11/16 |
0.7817 |
0.7778 |
Pendal Property Securities Fund |
21/11/16 |
0.7776 |
0.7737 |
Pendal Property Securities Fund |
18/11/16 |
0.7785 |
0.7746 |
Pendal Property Securities Fund |
17/11/16 |
0.7713 |
0.7674 |
Pendal Property Securities Fund |
16/11/16 |
0.7629 |
0.7591 |
Pendal Property Securities Fund |
15/11/16 |
0.7630 |
0.7592 |
Pendal Property Securities Fund |
14/11/16 |
0.7671 |
0.7632 |
Pendal Property Securities Fund |
11/11/16 |
0.7666 |
0.7627 |
Pendal Property Securities Fund |
10/11/16 |
0.7798 |
0.7759 |
Pendal Property Securities Fund |
9/11/16 |
0.7926 |
0.7886 |
Pendal Property Securities Fund |
8/11/16 |
0.8009 |
0.7969 |
Pendal Property Securities Fund |
7/11/16 |
0.8032 |
0.7992 |
Pendal Property Securities Fund |
4/11/16 |
0.7968 |
0.7928 |
Pendal Property Securities Fund |
3/11/16 |
0.7948 |
0.7908 |
Pendal Property Securities Fund |
2/11/16 |
0.8009 |
0.7969 |
Pendal Property Securities Fund |
1/11/16 |
0.7999 |
0.7959 |
Pendal Property Securities Fund |
31/10/16 |
0.8008 |
0.7968 |
Pendal Property Securities Fund |
28/10/16 |
0.7897 |
0.7857 |
Pendal Property Securities Fund |
27/10/16 |
0.7976 |
0.7936 |
Pendal Property Securities Fund |
26/10/16 |
0.8092 |
0.8051 |
Pendal Property Securities Fund |
25/10/16 |
0.8202 |
0.8161 |
Pendal Property Securities Fund |
24/10/16 |
0.8100 |
0.8059 |
Pendal Property Securities Fund |
21/10/16 |
0.8208 |
0.8167 |
Pendal Property Securities Fund |
20/10/16 |
0.8260 |
0.8218 |
Pendal Property Securities Fund |
19/10/16 |
0.8310 |
0.8268 |
Pendal Property Securities Fund |
18/10/16 |
0.8259 |
0.8217 |
Pendal Property Securities Fund |
17/10/16 |
0.8166 |
0.8125 |
Pendal Property Securities Fund |
14/10/16 |
0.8351 |
0.8309 |
Pendal Property Securities Fund |
13/10/16 |
0.8348 |
0.8306 |
Pendal Property Securities Fund |
12/10/16 |
0.8322 |
0.8280 |
Pendal Property Securities Fund |
11/10/16 |
0.8297 |
0.8255 |
Pendal Property Securities Fund |
10/10/16 |
0.8322 |
0.8280 |
Pendal Property Securities Fund |
7/10/16 |
0.8322 |
0.8280 |
Pendal Property Securities Fund |
6/10/16 |
0.8479 |
0.8436 |
Pendal Property Securities Fund |
5/10/16 |
0.8443 |
0.8401 |
Pendal Property Securities Fund |
4/10/16 |
0.8637 |
0.8594 |
Pendal Property Securities Fund |
3/10/16 |
0.8637 |
0.8594 |
Pendal Property Securities Fund |
30/09/16 |
0.8698 |
0.8654 |
Pendal Property Securities Fund |
29/09/16 |
0.8723 |
0.8679 |
Pendal Property Securities Fund |
28/09/16 |
0.8746 |
0.8702 |
Pendal Property Securities Fund |
27/09/16 |
0.8759 |
0.8715 |
Pendal Property Securities Fund |
26/09/16 |
0.8755 |
0.8711 |
Pendal Property Securities Fund |
23/09/16 |
0.8643 |
0.8600 |
Pendal Property Securities Fund |
22/09/16 |
0.8521 |
0.8478 |
Pendal Property Securities Fund |
21/09/16 |
0.8522 |
0.8479 |
Pendal Property Securities Fund |
20/09/16 |
0.8492 |
0.8449 |
Pendal Property Securities Fund |
19/09/16 |
0.8495 |
0.8452 |
Pendal Property Securities Fund |
16/09/16 |
0.8478 |
0.8435 |
Pendal Property Securities Fund |
15/09/16 |
0.8434 |
0.8392 |
Pendal Property Securities Fund |
14/09/16 |
0.8428 |
0.8386 |
Pendal Property Securities Fund |
13/09/16 |
0.8400 |
0.8358 |
Pendal Property Securities Fund |
12/09/16 |
0.8411 |
0.8369 |
Pendal Property Securities Fund |
9/09/16 |
0.8657 |
0.8613 |
Pendal Property Securities Fund |
8/09/16 |
0.8806 |
0.8762 |
Pendal Property Securities Fund |
7/09/16 |
0.8712 |
0.8668 |
Pendal Property Securities Fund |
6/09/16 |
0.8902 |
0.8857 |
Pendal Property Securities Fund |
5/09/16 |
0.8989 |
0.8944 |
Pendal Property Securities Fund |
2/09/16 |
0.8950 |
0.8905 |
Pendal Property Securities Fund |
1/09/16 |
0.9058 |
0.9012 |
Pendal Property Securities Fund |
31/08/16 |
0.9096 |
0.9050 |
Pendal Property Securities Fund |
30/08/16 |
0.9143 |
0.9097 |
Pendal Property Securities Fund |
29/08/16 |
0.9087 |
0.9041 |
Pendal Property Securities Fund |
26/08/16 |
0.9192 |
0.9146 |
Pendal Property Securities Fund |
25/08/16 |
0.9274 |
0.9227 |
Pendal Property Securities Fund |
24/08/16 |
0.9191 |
0.9145 |
Pendal Property Securities Fund |
23/08/16 |
0.9169 |
0.9123 |
Pendal Property Securities Fund |
22/08/16 |
0.9137 |
0.9091 |
Pendal Property Securities Fund |
19/08/16 |
0.9090 |
0.9044 |
Pendal Property Securities Fund |
18/08/16 |
0.9079 |
0.9033 |
Pendal Property Securities Fund |
17/08/16 |
0.9137 |
0.9091 |
Pendal Property Securities Fund |
16/08/16 |
0.9162 |
0.9116 |
Pendal Property Securities Fund |
15/08/16 |
0.9154 |
0.9108 |
Pendal Property Securities Fund |
12/08/16 |
0.9063 |
0.9017 |
Pendal Property Securities Fund |
11/08/16 |
0.9087 |
0.9041 |
Pendal Property Securities Fund |
10/08/16 |
0.9098 |
0.9052 |
Pendal Property Securities Fund |
9/08/16 |
0.9044 |
0.8999 |
Pendal Property Securities Fund |
8/08/16 |
0.9142 |
0.9096 |
Pendal Property Securities Fund |
5/08/16 |
0.9155 |
0.9109 |
Pendal Property Securities Fund |
4/08/16 |
0.9215 |
0.9169 |
Pendal Property Securities Fund |
3/08/16 |
0.9139 |
0.9093 |
Pendal Property Securities Fund |
2/08/16 |
0.9247 |
0.9201 |
Pendal Property Securities Fund |
1/08/16 |
0.9247 |
0.9201 |
Pendal Property Securities Fund |
29/07/16 |
0.9286 |
0.9239 |
Pendal Property Securities Fund |
28/07/16 |
0.9316 |
0.9269 |
Pendal Property Securities Fund |
27/07/16 |
0.9281 |
0.9234 |
Pendal Property Securities Fund |
26/07/16 |
0.9332 |
0.9285 |
Pendal Property Securities Fund |
25/07/16 |
0.9275 |
0.9228 |
Pendal Property Securities Fund |
22/07/16 |
0.9245 |
0.9199 |
Pendal Property Securities Fund |
21/07/16 |
0.9280 |
0.9233 |
Pendal Property Securities Fund |
20/07/16 |
0.9289 |
0.9242 |
Pendal Property Securities Fund |
19/07/16 |
0.9193 |
0.9147 |
Pendal Property Securities Fund |
18/07/16 |
0.9147 |
0.9101 |
Pendal Property Securities Fund |
15/07/16 |
0.9079 |
0.9033 |
Pendal Property Securities Fund |
14/07/16 |
0.9173 |
0.9127 |
Pendal Property Securities Fund |
13/07/16 |
0.9142 |
0.9096 |
Pendal Property Securities Fund |
12/07/16 |
0.9150 |
0.9104 |
Pendal Property Securities Fund |
11/07/16 |
0.9179 |
0.9133 |
Pendal Property Securities Fund |
8/07/16 |
0.8993 |
0.8948 |
Pendal Property Securities Fund |
7/07/16 |
0.9006 |
0.8961 |
Pendal Property Securities Fund |
6/07/16 |
0.8964 |
0.8919 |
Pendal Property Securities Fund |
5/07/16 |
0.8957 |
0.8912 |
Pendal Property Securities Fund |
4/07/16 |
0.9028 |
0.8983 |
Pendal Property Securities Fund |
1/07/16 |
0.8919 |
0.8874 |
Pendal Property Securities Fund |
30/06/16 |
0.8934 |
0.8889 |
Pendal Property Securities Fund |
29/06/16 |
0.8856 |
0.8811 |
Pendal Property Securities Fund |
28/06/16 |
0.8756 |
0.8712 |
Pendal Property Securities Fund |
27/06/16 |
0.8801 |
0.8757 |
Pendal Property Securities Fund |
24/06/16 |
0.8635 |
0.8592 |
Pendal Property Securities Fund |
23/06/16 |
0.8797 |
0.8753 |
Pendal Property Securities Fund |
22/06/16 |
0.8789 |
0.8745 |
Pendal Property Securities Fund |
21/06/16 |
0.8766 |
0.8722 |
Pendal Property Securities Fund |
20/06/16 |
0.8741 |
0.8697 |
Pendal Property Securities Fund |
17/06/16 |
0.8699 |
0.8655 |
Pendal Property Securities Fund |
16/06/16 |
0.8685 |
0.8641 |
Pendal Property Securities Fund |
15/06/16 |
0.8635 |
0.8592 |
Pendal Property Securities Fund |
14/06/16 |
0.8660 |
0.8616 |
Pendal Property Securities Fund |
10/06/16 |
0.8736 |
0.8692 |
Pendal Property Securities Fund |
9/06/16 |
0.8786 |
0.8742 |
Pendal Property Securities Fund |
8/06/16 |
0.8739 |
0.8695 |
Pendal Property Securities Fund |
7/06/16 |
0.8727 |
0.8683 |
Pendal Property Securities Fund |
6/06/16 |
0.8728 |
0.8684 |
Pendal Property Securities Fund |
3/06/16 |
0.8621 |
0.8578 |
Pendal Property Securities Fund |
2/06/16 |
0.8570 |
0.8527 |
Pendal Property Securities Fund |
1/06/16 |
0.8603 |
0.8560 |
Pendal Property Securities Fund |
31/05/16 |
0.8634 |
0.8591 |
Pendal Property Securities Fund |
30/05/16 |
0.8686 |
0.8642 |
Pendal Property Securities Fund |
27/05/16 |
0.8635 |
0.8592 |
Pendal Property Securities Fund |
26/05/16 |
0.8608 |
0.8565 |
Pendal Property Securities Fund |
25/05/16 |
0.8590 |
0.8547 |
Pendal Property Securities Fund |
24/05/16 |
0.8522 |
0.8479 |
Pendal Property Securities Fund |
23/05/16 |
0.8531 |
0.8488 |
Pendal Property Securities Fund |
20/05/16 |
0.8605 |
0.8562 |
Pendal Property Securities Fund |
19/05/16 |
0.8588 |
0.8545 |
Pendal Property Securities Fund |
18/05/16 |
0.8637 |
0.8594 |
Pendal Property Securities Fund |
17/05/16 |
0.8678 |
0.8634 |
Pendal Property Securities Fund |
16/05/16 |
0.8603 |
0.8560 |
Pendal Property Securities Fund |
13/05/16 |
0.8582 |
0.8539 |
Pendal Property Securities Fund |
12/05/16 |
0.8555 |
0.8512 |
Pendal Property Securities Fund |
11/05/16 |
0.8629 |
0.8586 |
Pendal Property Securities Fund |
10/05/16 |
0.8710 |
0.8666 |
Pendal Property Securities Fund |
9/05/16 |
0.8585 |
0.8542 |
Pendal Property Securities Fund |
6/05/16 |
0.8572 |
0.8529 |
Pendal Property Securities Fund |
5/05/16 |
0.8641 |
0.8598 |
Pendal Property Securities Fund |
4/05/16 |
0.8649 |
0.8605 |
Pendal Property Securities Fund |
3/05/16 |
0.8587 |
0.8544 |
Pendal Property Securities Fund |
2/05/16 |
0.8409 |
0.8367 |
Pendal Property Securities Fund |
29/04/16 |
0.8393 |
0.8351 |
Pendal Property Securities Fund |
28/04/16 |
0.8369 |
0.8327 |
Pendal Property Securities Fund |
27/04/16 |
0.8317 |
0.8275 |
Pendal Property Securities Fund |
26/04/16 |
0.8275 |
0.8233 |
Pendal Property Securities Fund |
22/04/16 |
0.8192 |
0.8151 |
Pendal Property Securities Fund |
21/04/16 |
0.8192 |
0.8151 |
Pendal Property Securities Fund |
20/04/16 |
0.8349 |
0.8307 |
Pendal Property Securities Fund |
19/04/16 |
0.8320 |
0.8278 |
Pendal Property Securities Fund |
18/04/16 |
0.8334 |
0.8292 |
Pendal Property Securities Fund |
15/04/16 |
0.8233 |
0.8192 |
Pendal Property Securities Fund |
14/04/16 |
0.8215 |
0.8174 |
Pendal Property Securities Fund |
13/04/16 |
0.8221 |
0.8180 |
Pendal Property Securities Fund |
12/04/16 |
0.8177 |
0.8136 |
Pendal Property Securities Fund |
11/04/16 |
0.8103 |
0.8062 |
Pendal Property Securities Fund |
8/04/16 |
0.8135 |
0.8094 |
Pendal Property Securities Fund |
7/04/16 |
0.8110 |
0.8069 |
Pendal Property Securities Fund |
6/04/16 |
0.8041 |
0.8001 |
Pendal Property Securities Fund |
5/04/16 |
0.7969 |
0.7929 |
Pendal Property Securities Fund |
4/04/16 |
0.8033 |
0.7993 |
Pendal Property Securities Fund |
1/04/16 |
0.8018 |
0.7978 |
Pendal Property Securities Fund |
31/03/16 |
0.8246 |
0.8204 |
Pendal Property Securities Fund |
30/03/16 |
0.8175 |
0.8134 |
Pendal Property Securities Fund |
29/03/16 |
0.8130 |
0.8089 |
Pendal Property Securities Fund |
24/03/16 |
0.8161 |
0.8120 |
Pendal Property Securities Fund |
23/03/16 |
0.8145 |
0.8104 |
Pendal Property Securities Fund |
22/03/16 |
0.8127 |
0.8086 |
Pendal Property Securities Fund |
21/03/16 |
0.8133 |
0.8092 |
Pendal Property Securities Fund |
18/03/16 |
0.8149 |
0.8108 |
Pendal Property Securities Fund |
17/03/16 |
0.8200 |
0.8159 |
Pendal Property Securities Fund |
16/03/16 |
0.8109 |
0.8068 |
Pendal Property Securities Fund |
15/03/16 |
0.8110 |
0.8069 |
Pendal Property Securities Fund |
11/03/16 |
0.8186 |
0.8145 |
Pendal Property Securities Fund |
10/03/16 |
0.8187 |
0.8146 |
Pendal Property Securities Fund |
9/03/16 |
0.8146 |
0.8105 |
Pendal Property Securities Fund |
8/03/16 |
0.8073 |
0.8032 |
Pendal Property Securities Fund |
7/03/16 |
0.7976 |
0.7936 |
Pendal Property Securities Fund |
4/03/16 |
0.8005 |
0.7965 |
Pendal Property Securities Fund |
3/03/16 |
0.8247 |
0.8205 |
Pendal Property Securities Fund |
2/03/16 |
0.8185 |
0.8144 |
Pendal Property Securities Fund |
1/03/16 |
0.8153 |
0.8112 |
Pendal Property Securities Fund |
29/02/16 |
0.8065 |
0.8024 |
Pendal Property Securities Fund |
26/02/16 |
0.8103 |
0.8062 |
Pendal Property Securities Fund |
25/02/16 |
0.8097 |
0.8056 |
Pendal Property Securities Fund |
24/02/16 |
0.8055 |
0.8014 |
Pendal Property Securities Fund |
23/02/16 |
0.8112 |
0.8071 |
Pendal Property Securities Fund |
22/02/16 |
0.8155 |
0.8114 |
Pendal Property Securities Fund |
19/02/16 |
0.8060 |
0.8019 |
Pendal Property Securities Fund |
18/02/16 |
0.8050 |
0.8009 |
Pendal Property Securities Fund |
17/02/16 |
0.7979 |
0.7939 |
Pendal Property Securities Fund |
16/02/16 |
0.8075 |
0.8034 |
Pendal Property Securities Fund |
15/02/16 |
0.7929 |
0.7889 |
Pendal Property Securities Fund |
12/02/16 |
0.7856 |
0.7816 |
Pendal Property Securities Fund |
11/02/16 |
0.7901 |
0.7861 |
Pendal Property Securities Fund |
10/02/16 |
0.7704 |
0.7665 |
Pendal Property Securities Fund |
9/02/16 |
0.7786 |
0.7747 |
Pendal Property Securities Fund |
8/02/16 |
0.7984 |
0.7944 |
Pendal Property Securities Fund |
5/02/16 |
0.7963 |
0.7923 |
Pendal Property Securities Fund |
4/02/16 |
0.7958 |
0.7918 |
Pendal Property Securities Fund |
3/02/16 |
0.7882 |
0.7842 |
Pendal Property Securities Fund |
2/02/16 |
0.7937 |
0.7897 |
Pendal Property Securities Fund |
1/02/16 |
0.7949 |
0.7909 |
Pendal Property Securities Fund |
29/01/16 |
0.7889 |
0.7849 |
Pendal Property Securities Fund |
28/01/16 |
0.7881 |
0.7841 |
Pendal Property Securities Fund |
27/01/16 |
0.7835 |
0.7796 |
Pendal Property Securities Fund |
25/01/16 |
0.7795 |
0.7756 |
Pendal Property Securities Fund |
22/01/16 |
0.7741 |
0.7702 |
Pendal Property Securities Fund |
21/01/16 |
0.7734 |
0.7695 |
Pendal Property Securities Fund |
20/01/16 |
0.7748 |
0.7709 |
Pendal Property Securities Fund |
19/01/16 |
0.7698 |
0.7659 |
Pendal Property Securities Fund |
18/01/16 |
0.7580 |
0.7542 |
Pendal Property Securities Fund |
15/01/16 |
0.7569 |
0.7531 |
Pendal Property Securities Fund |
14/01/16 |
0.7623 |
0.7585 |
Pendal Property Securities Fund |
13/01/16 |
0.7715 |
0.7676 |
Pendal Property Securities Fund |
12/01/16 |
0.7608 |
0.7570 |
Pendal Property Securities Fund |
11/01/16 |
0.7565 |
0.7527 |
Pendal Property Securities Fund |
8/01/16 |
0.7621 |
0.7583 |
Pendal Property Securities Fund |
7/01/16 |
0.7649 |
0.7610 |
Pendal Property Securities Fund |
6/01/16 |
0.7702 |
0.7663 |
Pendal Property Securities Fund |
5/01/16 |
0.7709 |
0.7670 |
Pendal Property Securities Fund |
4/01/16 |
0.7778 |
0.7739 |
Pendal Property Securities Fund |
31/12/15 |
0.7866 |
0.7826 |
Pendal Property Securities Fund |
30/12/15 |
0.7990 |
0.7950 |
Pendal Property Securities Fund |
29/12/15 |
0.7961 |
0.7921 |
Pendal Property Securities Fund |
24/12/15 |
0.7830 |
0.7791 |
Pendal Property Securities Fund |
23/12/15 |
0.7785 |
0.7746 |
Pendal Property Securities Fund |
22/12/15 |
0.7775 |
0.7736 |
Pendal Property Securities Fund |
21/12/15 |
0.7754 |
0.7715 |
Pendal Property Securities Fund |
18/12/15 |
0.7797 |
0.7758 |
Pendal Property Securities Fund |
17/12/15 |
0.7793 |
0.7754 |
Pendal Property Securities Fund |
16/12/15 |
0.7806 |
0.7767 |
Pendal Property Securities Fund |
15/12/15 |
0.7551 |
0.7513 |
Pendal Property Securities Fund |
14/12/15 |
0.7548 |
0.7510 |
Pendal Property Securities Fund |
11/12/15 |
0.7639 |
0.7601 |
Pendal Property Securities Fund |
10/12/15 |
0.7615 |
0.7577 |
Pendal Property Securities Fund |
9/12/15 |
0.7704 |
0.7665 |
Pendal Property Securities Fund |
8/12/15 |
0.7759 |
0.7720 |
Pendal Property Securities Fund |
7/12/15 |
0.7683 |
0.7644 |
Pendal Property Securities Fund |
4/12/15 |
0.7608 |
0.7570 |
Pendal Property Securities Fund |
3/12/15 |
0.7710 |
0.7671 |
Pendal Property Securities Fund |
2/12/15 |
0.7708 |
0.7669 |
Pendal Property Securities Fund |
1/12/15 |
0.7785 |
0.7746 |
Pendal Property Securities Fund |
30/11/15 |
0.7607 |
0.7569 |
Pendal Property Securities Fund |
27/11/15 |
0.7663 |
0.7624 |
Pendal Property Securities Fund |
26/11/15 |
0.7651 |
0.7612 |
Pendal Property Securities Fund |
25/11/15 |
0.7678 |
0.7639 |
Pendal Property Securities Fund |
24/11/15 |
0.7766 |
0.7727 |
Pendal Property Securities Fund |
23/11/15 |
0.7774 |
0.7735 |
Pendal Property Securities Fund |
20/11/15 |
0.7731 |
0.7692 |
Pendal Property Securities Fund |
19/11/15 |
0.7721 |
0.7682 |
Pendal Property Securities Fund |
18/11/15 |
0.7601 |
0.7563 |
Pendal Property Securities Fund |
17/11/15 |
0.7557 |
0.7519 |
Pendal Property Securities Fund |
16/11/15 |
0.7373 |
0.7336 |
Pendal Property Securities Fund |
13/11/15 |
0.7482 |
0.7444 |
Pendal Property Securities Fund |
12/11/15 |
0.7517 |
0.7479 |
Pendal Property Securities Fund |
11/11/15 |
0.7542 |
0.7504 |
Pendal Property Securities Fund |
10/11/15 |
0.7505 |
0.7467 |
Pendal Property Securities Fund |
9/11/15 |
0.7607 |
0.7569 |
Pendal Property Securities Fund |
6/11/15 |
0.7797 |
0.7758 |
Pendal Property Securities Fund |
5/11/15 |
0.7739 |
0.7700 |
Pendal Property Securities Fund |
4/11/15 |
0.7829 |
0.7790 |
Pendal Property Securities Fund |
2/11/15 |
0.7750 |
0.7711 |
Pendal Property Securities Fund |
30/10/15 |
0.7828 |
0.7789 |
Pendal Property Securities Fund |
29/10/15 |
0.7829 |
0.7790 |
Pendal Property Securities Fund |
28/10/15 |
0.7844 |
0.7804 |
Pendal Property Securities Fund |
27/10/15 |
0.7822 |
0.7783 |
Pendal Property Securities Fund |
26/10/15 |
0.7808 |
0.7769 |
Pendal Property Securities Fund |
23/10/15 |
0.7764 |
0.7725 |
Pendal Property Securities Fund |
22/10/15 |
0.7637 |
0.7599 |
Pendal Property Securities Fund |
21/10/15 |
0.7568 |
0.7530 |
Pendal Property Securities Fund |
20/10/15 |
0.7605 |
0.7567 |
Pendal Property Securities Fund |
19/10/15 |
0.7593 |
0.7555 |
Pendal Property Securities Fund |
16/10/15 |
0.7614 |
0.7576 |
Pendal Property Securities Fund |
15/10/15 |
0.7471 |
0.7433 |
Pendal Property Securities Fund |
14/10/15 |
0.7411 |
0.7374 |
Pendal Property Securities Fund |
13/10/15 |
0.7442 |
0.7404 |
Pendal Property Securities Fund |
12/10/15 |
0.7461 |
0.7423 |
Pendal Property Securities Fund |
9/10/15 |
0.7540 |
0.7502 |
Pendal Property Securities Fund |
8/10/15 |
0.7515 |
0.7477 |
Pendal Property Securities Fund |
7/10/15 |
0.7586 |
0.7548 |
Pendal Property Securities Fund |
6/10/15 |
0.7601 |
0.7563 |
Pendal Property Securities Fund |
5/10/15 |
0.7490 |
0.7452 |
Pendal Property Securities Fund |
2/10/15 |
0.7490 |
0.7452 |
Pendal Property Securities Fund |
1/10/15 |
0.7580 |
0.7542 |
Pendal Property Securities Fund |
30/09/15 |
0.7501 |
0.7463 |
Pendal Property Securities Fund |
29/09/15 |
0.7359 |
0.7322 |
Pendal Property Securities Fund |
28/09/15 |
0.7564 |
0.7526 |
Pendal Property Securities Fund |
25/09/15 |
0.7467 |
0.7429 |
Pendal Property Securities Fund |
24/09/15 |
0.7481 |
0.7443 |
Pendal Property Securities Fund |
23/09/15 |
0.7290 |
0.7253 |
Pendal Property Securities Fund |
22/09/15 |
0.7397 |
0.7360 |
Pendal Property Securities Fund |
21/09/15 |
0.7334 |
0.7297 |
Pendal Property Securities Fund |
18/09/15 |
0.7422 |
0.7385 |
Pendal Property Securities Fund |
17/09/15 |
0.7405 |
0.7368 |
Pendal Property Securities Fund |
16/09/15 |
0.7334 |
0.7297 |
Pendal Property Securities Fund |
15/09/15 |
0.7324 |
0.7287 |
Pendal Property Securities Fund |
14/09/15 |
0.7420 |
0.7383 |
Pendal Property Securities Fund |
11/09/15 |
0.7362 |
0.7325 |
Pendal Property Securities Fund |
10/09/15 |
0.7400 |
0.7363 |
Pendal Property Securities Fund |
9/09/15 |
0.7559 |
0.7521 |
Pendal Property Securities Fund |
8/09/15 |
0.7485 |
0.7447 |
Pendal Property Securities Fund |
7/09/15 |
0.7392 |
0.7355 |
Pendal Property Securities Fund |
4/09/15 |
0.7322 |
0.7285 |
Pendal Property Securities Fund |
3/09/15 |
0.7312 |
0.7275 |
Pendal Property Securities Fund |
2/09/15 |
0.7402 |
0.7365 |
Pendal Property Securities Fund |
1/09/15 |
0.7400 |
0.7363 |
Pendal Property Securities Fund |
31/08/15 |
0.7501 |
0.7463 |
Pendal Property Securities Fund |
28/08/15 |
0.7529 |
0.7491 |
Pendal Property Securities Fund |
27/08/15 |
0.7548 |
0.7510 |
Pendal Property Securities Fund |
26/08/15 |
0.7441 |
0.7403 |
Pendal Property Securities Fund |
25/08/15 |
0.7480 |
0.7442 |
Pendal Property Securities Fund |
24/08/15 |
0.7255 |
0.7218 |
Pendal Property Securities Fund |
21/08/15 |
0.7471 |
0.7433 |
Pendal Property Securities Fund |
20/08/15 |
0.7610 |
0.7572 |
Pendal Property Securities Fund |
19/08/15 |
0.7682 |
0.7643 |
Pendal Property Securities Fund |
18/08/15 |
0.7596 |
0.7558 |
Pendal Property Securities Fund |
17/08/15 |
0.7651 |
0.7612 |
Pendal Property Securities Fund |
14/08/15 |
0.7656 |
0.7617 |
Pendal Property Securities Fund |
13/08/15 |
0.7634 |
0.7596 |
Pendal Property Securities Fund |
12/08/15 |
0.7562 |
0.7524 |
Pendal Property Securities Fund |
11/08/15 |
0.7604 |
0.7566 |
Pendal Property Securities Fund |
10/08/15 |
0.7662 |
0.7623 |
Pendal Property Securities Fund |
7/08/15 |
0.7645 |
0.7606 |
Pendal Property Securities Fund |
6/08/15 |
0.7731 |
0.7692 |
Pendal Property Securities Fund |
5/08/15 |
0.7783 |
0.7744 |
Pendal Property Securities Fund |
4/08/15 |
0.7806 |
0.7767 |
Pendal Property Securities Fund |
3/08/15 |
0.7806 |
0.7767 |
Pendal Property Securities Fund |
31/07/15 |
0.7796 |
0.7757 |
Pendal Property Securities Fund |
30/07/15 |
0.7739 |
0.7700 |
Pendal Property Securities Fund |
29/07/15 |
0.7751 |
0.7712 |
Pendal Property Securities Fund |
28/07/15 |
0.7691 |
0.7652 |
Pendal Property Securities Fund |
27/07/15 |
0.7717 |
0.7678 |
Pendal Property Securities Fund |
24/07/15 |
0.7526 |
0.7488 |
Pendal Property Securities Fund |
23/07/15 |
0.7568 |
0.7530 |
Pendal Property Securities Fund |
22/07/15 |
0.7606 |
0.7568 |
Pendal Property Securities Fund |
21/07/15 |
0.7698 |
0.7659 |
Pendal Property Securities Fund |
20/07/15 |
0.7673 |
0.7634 |
Pendal Property Securities Fund |
17/07/15 |
0.7674 |
0.7635 |
Pendal Property Securities Fund |
16/07/15 |
0.7719 |
0.7680 |
Pendal Property Securities Fund |
15/07/15 |
0.7656 |
0.7617 |
Pendal Property Securities Fund |
14/07/15 |
0.7611 |
0.7573 |
Pendal Property Securities Fund |
13/07/15 |
0.7445 |
0.7407 |
Pendal Property Securities Fund |
10/07/15 |
0.7470 |
0.7432 |
Pendal Property Securities Fund |
9/07/15 |
0.7485 |
0.7447 |
Pendal Property Securities Fund |
8/07/15 |
0.7512 |
0.7474 |
Pendal Property Securities Fund |
7/07/15 |
0.7530 |
0.7492 |
Pendal Property Securities Fund |
6/07/15 |
0.7417 |
0.7380 |
Pendal Property Securities Fund |
3/07/15 |
0.7476 |
0.7438 |
Pendal Property Securities Fund |
2/07/15 |
0.7531 |
0.7493 |
Pendal Property Securities Fund |
1/07/15 |
0.7484 |
0.7446 |
Pendal Property Securities Fund |
30/06/15 |
0.7496 |
0.7458 |
Pendal Property Securities Fund |
29/06/15 |
0.7460 |
0.7422 |
Pendal Property Securities Fund |
26/06/15 |
0.7604 |
0.7566 |
Pendal Property Securities Fund |
25/06/15 |
0.7639 |
0.7601 |
Pendal Property Securities Fund |
24/06/15 |
0.7738 |
0.7699 |
Pendal Property Securities Fund |
23/06/15 |
0.7765 |
0.7726 |
Pendal Property Securities Fund |
22/06/15 |
0.7701 |
0.7662 |
Pendal Property Securities Fund |
19/06/15 |
0.7569 |
0.7531 |
Pendal Property Securities Fund |
18/06/15 |
0.7390 |
0.7353 |
Pendal Property Securities Fund |
17/06/15 |
0.7512 |
0.7474 |
Pendal Property Securities Fund |
16/06/15 |
0.7444 |
0.7406 |
Pendal Property Securities Fund |
15/06/15 |
0.7536 |
0.7498 |
Pendal Property Securities Fund |
12/06/15 |
0.7537 |
0.7499 |
Pendal Property Securities Fund |
11/06/15 |
0.7511 |
0.7473 |
Pendal Property Securities Fund |
10/06/15 |
0.7510 |
0.7472 |
Pendal Property Securities Fund |
9/06/15 |
0.7467 |
0.7429 |
Pendal Property Securities Fund |
5/06/15 |
0.7454 |
0.7416 |
Pendal Property Securities Fund |
4/06/15 |
0.7475 |
0.7437 |
Pendal Property Securities Fund |
3/06/15 |
0.7609 |
0.7571 |
Pendal Property Securities Fund |
2/06/15 |
0.7688 |
0.7649 |
Pendal Property Securities Fund |
1/06/15 |
0.7818 |
0.7779 |
Pendal Property Securities Fund |
29/05/15 |
0.7800 |
0.7761 |
Pendal Property Securities Fund |
28/05/15 |
0.7735 |
0.7696 |
Pendal Property Securities Fund |
27/05/15 |
0.7753 |
0.7714 |
Pendal Property Securities Fund |
26/05/15 |
0.7783 |
0.7744 |
Pendal Property Securities Fund |
25/05/15 |
0.7710 |
0.7671 |
Pendal Property Securities Fund |
22/05/15 |
0.7726 |
0.7687 |
Pendal Property Securities Fund |
21/05/15 |
0.7649 |
0.7610 |
Pendal Property Securities Fund |
20/05/15 |
0.7658 |
0.7619 |
Pendal Property Securities Fund |
19/05/15 |
0.7590 |
0.7552 |
Pendal Property Securities Fund |
18/05/15 |
0.7660 |
0.7621 |
Pendal Property Securities Fund |
15/05/15 |
0.7712 |
0.7673 |
Pendal Property Securities Fund |
14/05/15 |
0.7625 |
0.7587 |
Pendal Property Securities Fund |
13/05/15 |
0.7589 |
0.7551 |
Pendal Property Securities Fund |
12/05/15 |
0.7621 |
0.7583 |
Pendal Property Securities Fund |
11/05/15 |
0.7610 |
0.7572 |
Pendal Property Securities Fund |
8/05/15 |
0.7606 |
0.7568 |
Pendal Property Securities Fund |
7/05/15 |
0.7515 |
0.7477 |
Pendal Property Securities Fund |
6/05/15 |
0.7628 |
0.7590 |
Pendal Property Securities Fund |
5/05/15 |
0.7797 |
0.7758 |
Pendal Property Securities Fund |
4/05/15 |
0.7775 |
0.7736 |
Pendal Property Securities Fund |
1/05/15 |
0.7669 |
0.7630 |
Pendal Property Securities Fund |
30/04/15 |
0.7649 |
0.7610 |
Pendal Property Securities Fund |
29/04/15 |
0.7725 |
0.7686 |
Pendal Property Securities Fund |
28/04/15 |
0.7844 |
0.7804 |
Pendal Property Securities Fund |
27/04/15 |
0.7877 |
0.7837 |
Pendal Property Securities Fund |
24/04/15 |
0.7830 |
0.7791 |
Pendal Property Securities Fund |
23/04/15 |
0.7710 |
0.7671 |
Pendal Property Securities Fund |
22/04/15 |
0.7693 |
0.7654 |
Pendal Property Securities Fund |
21/04/15 |
0.7752 |
0.7713 |
Pendal Property Securities Fund |
20/04/15 |
0.7734 |
0.7695 |
Pendal Property Securities Fund |
17/04/15 |
0.7755 |
0.7716 |
Pendal Property Securities Fund |
16/04/15 |
0.7894 |
0.7854 |
Pendal Property Securities Fund |
15/04/15 |
0.7843 |
0.7803 |
Pendal Property Securities Fund |
14/04/15 |
0.7888 |
0.7848 |
Pendal Property Securities Fund |
13/04/15 |
0.7912 |
0.7872 |
Pendal Property Securities Fund |
10/04/15 |
0.7930 |
0.7890 |
Pendal Property Securities Fund |
9/04/15 |
0.7870 |
0.7830 |
Pendal Property Securities Fund |
8/04/15 |
0.7912 |
0.7872 |
Pendal Property Securities Fund |
7/04/15 |
0.7827 |
0.7788 |
Pendal Property Securities Fund |
2/04/15 |
0.7825 |
0.7786 |
Pendal Property Securities Fund |
1/04/15 |
0.7750 |
0.7711 |
Pendal Property Securities Fund |
31/03/15 |
0.7796 |
0.7757 |
Pendal Property Securities Fund |
30/03/15 |
0.7851 |
0.7811 |
Pendal Property Securities Fund |
27/03/15 |
0.7934 |
0.7894 |
Pendal Property Securities Fund |
26/03/15 |
0.7853 |
0.7813 |
Pendal Property Securities Fund |
25/03/15 |
0.8021 |
0.7981 |
Pendal Property Securities Fund |
24/03/15 |
0.8075 |
0.8034 |
Pendal Property Securities Fund |
23/03/15 |
0.8030 |
0.7990 |
Pendal Property Securities Fund |
20/03/15 |
0.8084 |
0.8043 |
Pendal Property Securities Fund |
19/03/15 |
0.8022 |
0.7982 |
Pendal Property Securities Fund |
18/03/15 |
0.7780 |
0.7741 |
Pendal Property Securities Fund |
17/03/15 |
0.7821 |
0.7782 |
Pendal Property Securities Fund |
16/03/15 |
0.7909 |
0.7869 |
Pendal Property Securities Fund |
13/03/15 |
0.7914 |
0.7874 |
Pendal Property Securities Fund |
12/03/15 |
0.7959 |
0.7919 |
Pendal Property Securities Fund |
11/03/15 |
0.7892 |
0.7852 |
Pendal Property Securities Fund |
10/03/15 |
0.7789 |
0.7750 |
Pendal Property Securities Fund |
6/03/15 |
0.8051 |
0.8010 |
Pendal Property Securities Fund |
5/03/15 |
0.8014 |
0.7974 |
Pendal Property Securities Fund |
4/03/15 |
0.8035 |
0.7995 |
Pendal Property Securities Fund |
3/03/15 |
0.8076 |
0.8035 |
Pendal Property Securities Fund |
2/03/15 |
0.8067 |
0.8026 |
Pendal Property Securities Fund |
27/02/15 |
0.7941 |
0.7901 |
Pendal Property Securities Fund |
26/02/15 |
0.7886 |
0.7846 |
Pendal Property Securities Fund |
25/02/15 |
0.7990 |
0.7950 |
Pendal Property Securities Fund |
24/02/15 |
0.7917 |
0.7877 |
Pendal Property Securities Fund |
23/02/15 |
0.7969 |
0.7929 |
Pendal Property Securities Fund |
20/02/15 |
0.7882 |
0.7842 |
Pendal Property Securities Fund |
19/02/15 |
0.7891 |
0.7851 |
Pendal Property Securities Fund |
18/02/15 |
0.7966 |
0.7926 |
Pendal Property Securities Fund |
17/02/15 |
0.7927 |
0.7887 |
Pendal Property Securities Fund |
16/02/15 |
0.7942 |
0.7902 |
Pendal Property Securities Fund |
13/02/15 |
0.8054 |
0.8013 |
Pendal Property Securities Fund |
12/02/15 |
0.7949 |
0.7909 |
Pendal Property Securities Fund |
11/02/15 |
0.8028 |
0.7988 |
Pendal Property Securities Fund |
10/02/15 |
0.7940 |
0.7900 |
Pendal Property Securities Fund |
9/02/15 |
0.7926 |
0.7886 |
Pendal Property Securities Fund |
6/02/15 |
0.7993 |
0.7953 |
Pendal Property Securities Fund |
5/02/15 |
0.8040 |
0.8000 |
Pendal Property Securities Fund |
4/02/15 |
0.7940 |
0.7900 |
Pendal Property Securities Fund |
3/02/15 |
0.7964 |
0.7924 |
Pendal Property Securities Fund |
2/02/15 |
0.7758 |
0.7719 |
Pendal Property Securities Fund |
30/01/15 |
0.7677 |
0.7638 |
Pendal Property Securities Fund |
29/01/15 |
0.7675 |
0.7636 |
Pendal Property Securities Fund |
28/01/15 |
0.7671 |
0.7632 |
Pendal Property Securities Fund |
27/01/15 |
0.7713 |
0.7674 |
Pendal Property Securities Fund |
23/01/15 |
0.7630 |
0.7592 |
Pendal Property Securities Fund |
22/01/15 |
0.7402 |
0.7365 |
Pendal Property Securities Fund |
21/01/15 |
0.7435 |
0.7398 |
Pendal Property Securities Fund |
20/01/15 |
0.7265 |
0.7228 |
Pendal Property Securities Fund |
19/01/15 |
0.7322 |
0.7285 |
Pendal Property Securities Fund |
16/01/15 |
0.7313 |
0.7276 |
Pendal Property Securities Fund |
15/01/15 |
0.7328 |
0.7291 |
Pendal Property Securities Fund |
14/01/15 |
0.7367 |
0.7330 |
Pendal Property Securities Fund |
13/01/15 |
0.7372 |
0.7335 |
Pendal Property Securities Fund |
12/01/15 |
0.7401 |
0.7364 |
Pendal Property Securities Fund |
9/01/15 |
0.7447 |
0.7409 |
Pendal Property Securities Fund |
8/01/15 |
0.7381 |
0.7344 |
Pendal Property Securities Fund |
7/01/15 |
0.7303 |
0.7266 |
Pendal Property Securities Fund |
6/01/15 |
0.7215 |
0.7179 |
Pendal Property Securities Fund |
5/01/15 |
0.7296 |
0.7259 |
Pendal Property Securities Fund |
2/01/15 |
0.7227 |
0.7191 |
Pendal Property Securities Fund |
31/12/14 |
0.7216 |
0.7180 |
Pendal Property Securities Fund |
30/12/14 |
0.7368 |
0.7331 |
Pendal Property Securities Fund |
29/12/14 |
0.7474 |
0.7436 |
Pendal Property Securities Fund |
24/12/14 |
0.7329 |
0.7292 |
Pendal Property Securities Fund |
23/12/14 |
0.7263 |
0.7226 |
Pendal Property Securities Fund |
22/12/14 |
0.7346 |
0.7309 |
Pendal Property Securities Fund |
19/12/14 |
0.7196 |
0.7160 |
Pendal Property Securities Fund |
18/12/14 |
0.7055 |
0.7019 |
Pendal Property Securities Fund |
17/12/14 |
0.7136 |
0.7100 |
Pendal Property Securities Fund |
16/12/14 |
0.7122 |
0.7086 |
Pendal Property Securities Fund |
15/12/14 |
0.7039 |
0.7003 |
Pendal Property Securities Fund |
12/12/14 |
0.7139 |
0.7103 |
Pendal Property Securities Fund |
11/12/14 |
0.7049 |
0.7013 |
Pendal Property Securities Fund |
10/12/14 |
0.7039 |
0.7003 |
Pendal Property Securities Fund |
9/12/14 |
0.6983 |
0.6948 |
Pendal Property Securities Fund |
8/12/14 |
0.7054 |
0.7018 |
Pendal Property Securities Fund |
5/12/14 |
0.7064 |
0.7028 |
Pendal Property Securities Fund |
4/12/14 |
0.7118 |
0.7082 |
Pendal Property Securities Fund |
3/12/14 |
0.7110 |
0.7074 |
Pendal Property Securities Fund |
2/12/14 |
0.7069 |
0.7033 |
Pendal Property Securities Fund |
1/12/14 |
0.6929 |
0.6894 |
Pendal Property Securities Fund |
28/11/14 |
0.6910 |
0.6875 |
Pendal Property Securities Fund |
27/11/14 |
0.6912 |
0.6877 |
Pendal Property Securities Fund |
26/11/14 |
0.6884 |
0.6849 |
Pendal Property Securities Fund |
25/11/14 |
0.6792 |
0.6758 |
Pendal Property Securities Fund |
24/11/14 |
0.6831 |
0.6797 |
Pendal Property Securities Fund |
21/11/14 |
0.6803 |
0.6769 |
Pendal Property Securities Fund |
20/11/14 |
0.6809 |
0.6775 |
Pendal Property Securities Fund |
19/11/14 |
0.6852 |
0.6817 |
Pendal Property Securities Fund |
18/11/14 |
0.6874 |
0.6839 |
Pendal Property Securities Fund |
17/11/14 |
0.6895 |
0.6860 |
Pendal Property Securities Fund |
14/11/14 |
0.6960 |
0.6925 |
Pendal Property Securities Fund |
13/11/14 |
0.6950 |
0.6915 |
Pendal Property Securities Fund |
12/11/14 |
0.6983 |
0.6948 |
Pendal Property Securities Fund |
11/11/14 |
0.7026 |
0.6991 |
Pendal Property Securities Fund |
10/11/14 |
0.6996 |
0.6961 |
Pendal Property Securities Fund |
7/11/14 |
0.6963 |
0.6928 |
Pendal Property Securities Fund |
6/11/14 |
0.6936 |
0.6901 |
Pendal Property Securities Fund |
5/11/14 |
0.6976 |
0.6941 |
Pendal Property Securities Fund |
3/11/14 |
0.6936 |
0.6901 |
Pendal Property Securities Fund |
31/10/14 |
0.6901 |
0.6866 |
Pendal Property Securities Fund |
30/10/14 |
0.6811 |
0.6777 |
Pendal Property Securities Fund |
29/10/14 |
0.6765 |
0.6731 |
Pendal Property Securities Fund |
28/10/14 |
0.6777 |
0.6743 |
Pendal Property Securities Fund |
27/10/14 |
0.6793 |
0.6759 |
Pendal Property Securities Fund |
24/10/14 |
0.6687 |
0.6653 |
Pendal Property Securities Fund |
23/10/14 |
0.6680 |
0.6646 |
Pendal Property Securities Fund |
22/10/14 |
0.6658 |
0.6624 |
Pendal Property Securities Fund |
21/10/14 |
0.6604 |
0.6571 |
Pendal Property Securities Fund |
20/10/14 |
0.6556 |
0.6523 |
Pendal Property Securities Fund |
17/10/14 |
0.6543 |
0.6510 |
Pendal Property Securities Fund |
16/10/14 |
0.6576 |
0.6543 |
Pendal Property Securities Fund |
15/10/14 |
0.6526 |
0.6493 |
Pendal Property Securities Fund |
14/10/14 |
0.6499 |
0.6466 |
Pendal Property Securities Fund |
13/10/14 |
0.6492 |
0.6459 |
Pendal Property Securities Fund |
10/10/14 |
0.6536 |
0.6503 |
Pendal Property Securities Fund |
9/10/14 |
0.6643 |
0.6609 |
Pendal Property Securities Fund |
8/10/14 |
0.6517 |
0.6484 |
Pendal Property Securities Fund |
7/10/14 |
0.6545 |
0.6512 |
Pendal Property Securities Fund |
6/10/14 |
0.6545 |
0.6512 |
Pendal Property Securities Fund |
3/10/14 |
0.6535 |
0.6502 |
Pendal Property Securities Fund |
2/10/14 |
0.6534 |
0.6501 |
Pendal Property Securities Fund |
1/10/14 |
0.6612 |
0.6579 |
Pendal Property Securities Fund |
30/09/14 |
0.6526 |
0.6493 |
Pendal Property Securities Fund |
29/09/14 |
0.6545 |
0.6512 |
Pendal Property Securities Fund |
26/09/14 |
0.6523 |
0.6490 |
Pendal Property Securities Fund |
25/09/14 |
0.6581 |
0.6548 |
Pendal Property Securities Fund |
24/09/14 |
0.6532 |
0.6499 |
Pendal Property Securities Fund |
23/09/14 |
0.6573 |
0.6540 |
Pendal Property Securities Fund |
22/09/14 |
0.6586 |
0.6553 |
Pendal Property Securities Fund |
19/09/14 |
0.6567 |
0.6534 |
Pendal Property Securities Fund |
18/09/14 |
0.6574 |
0.6541 |
Pendal Property Securities Fund |
17/09/14 |
0.6502 |
0.6469 |
Pendal Property Securities Fund |
16/09/14 |
0.6540 |
0.6507 |
Pendal Property Securities Fund |
15/09/14 |
0.6563 |
0.6530 |
Pendal Property Securities Fund |
12/09/14 |
0.6705 |
0.6671 |
Pendal Property Securities Fund |
11/09/14 |
0.6699 |
0.6665 |
Pendal Property Securities Fund |
10/09/14 |
0.6751 |
0.6717 |
Pendal Property Securities Fund |
9/09/14 |
0.6865 |
0.6830 |
Pendal Property Securities Fund |
8/09/14 |
0.6786 |
0.6752 |
Pendal Property Securities Fund |
5/09/14 |
0.6843 |
0.6808 |
Pendal Property Securities Fund |
4/09/14 |
0.6879 |
0.6844 |
Pendal Property Securities Fund |
3/09/14 |
0.6940 |
0.6905 |
Pendal Property Securities Fund |
2/09/14 |
0.6907 |
0.6872 |
Pendal Property Securities Fund |
1/09/14 |
0.6880 |
0.6845 |
Pendal Property Securities Fund |
29/08/14 |
0.6824 |
0.6790 |
Pendal Property Securities Fund |
28/08/14 |
0.6801 |
0.6767 |
Pendal Property Securities Fund |
27/08/14 |
0.6860 |
0.6825 |
Pendal Property Securities Fund |
26/08/14 |
0.6829 |
0.6795 |
Pendal Property Securities Fund |
25/08/14 |
0.6893 |
0.6858 |
Pendal Property Securities Fund |
22/08/14 |
0.6900 |
0.6865 |
Pendal Property Securities Fund |
21/08/14 |
0.6904 |
0.6869 |
Pendal Property Securities Fund |
20/08/14 |
0.6858 |
0.6823 |
Pendal Property Securities Fund |
19/08/14 |
0.6855 |
0.6820 |
Pendal Property Securities Fund |
18/08/14 |
0.6796 |
0.6762 |
Pendal Property Securities Fund |
15/08/14 |
0.6769 |
0.6735 |
Pendal Property Securities Fund |
14/08/14 |
0.6706 |
0.6672 |
Pendal Property Securities Fund |
13/08/14 |
0.6674 |
0.6640 |
Pendal Property Securities Fund |
12/08/14 |
0.6637 |
0.6603 |
Pendal Property Securities Fund |
11/08/14 |
0.6570 |
0.6537 |
Pendal Property Securities Fund |
8/08/14 |
0.6503 |
0.6470 |
Pendal Property Securities Fund |
7/08/14 |
0.6581 |
0.6548 |
Pendal Property Securities Fund |
6/08/14 |
0.6588 |
0.6555 |
Pendal Property Securities Fund |
5/08/14 |
0.6606 |
0.6573 |
Pendal Property Securities Fund |
4/08/14 |
0.6606 |
0.6573 |
Pendal Property Securities Fund |
1/08/14 |
0.6595 |
0.6562 |
Pendal Property Securities Fund |
31/07/14 |
0.6704 |
0.6670 |
Pendal Property Securities Fund |
30/07/14 |
0.6726 |
0.6692 |
Pendal Property Securities Fund |
29/07/14 |
0.6670 |
0.6636 |
Pendal Property Securities Fund |
28/07/14 |
0.6658 |
0.6624 |
Pendal Property Securities Fund |
25/07/14 |
0.6651 |
0.6617 |
Pendal Property Securities Fund |
24/07/14 |
0.6677 |
0.6643 |
Pendal Property Securities Fund |
23/07/14 |
0.6685 |
0.6651 |
Pendal Property Securities Fund |
22/07/14 |
0.6628 |
0.6595 |
Pendal Property Securities Fund |
21/07/14 |
0.6637 |
0.6603 |
Pendal Property Securities Fund |
18/07/14 |
0.6610 |
0.6577 |
Pendal Property Securities Fund |
17/07/14 |
0.6620 |
0.6587 |
Pendal Property Securities Fund |
16/07/14 |
0.6647 |
0.6613 |
Pendal Property Securities Fund |
15/07/14 |
0.6584 |
0.6551 |
Pendal Property Securities Fund |
14/07/14 |
0.6574 |
0.6541 |
Pendal Property Securities Fund |
11/07/14 |
0.6529 |
0.6496 |
Pendal Property Securities Fund |
10/07/14 |
0.6535 |
0.6502 |
Pendal Property Securities Fund |
9/07/14 |
0.6453 |
0.6420 |
Pendal Property Securities Fund |
8/07/14 |
0.6479 |
0.6446 |
Pendal Property Securities Fund |
7/07/14 |
0.6466 |
0.6433 |
Pendal Property Securities Fund |
4/07/14 |
0.6408 |
0.6376 |
Pendal Property Securities Fund |
3/07/14 |
0.6420 |
0.6388 |
Pendal Property Securities Fund |
2/07/14 |
0.6414 |
0.6382 |
Pendal Property Securities Fund |
1/07/14 |
0.6371 |
0.6339 |
Pendal Property Securities Fund |
30/06/14 |
0.6596 |
0.6563 |
Pendal Property Securities Fund |
27/06/14 |
0.6678 |
0.6644 |
Pendal Property Securities Fund |
26/06/14 |
0.6675 |
0.6641 |
Pendal Property Securities Fund |
25/06/14 |
0.6527 |
0.6494 |
Pendal Property Securities Fund |
24/06/14 |
0.6521 |
0.6488 |
Pendal Property Securities Fund |
23/06/14 |
0.6524 |
0.6491 |
Pendal Property Securities Fund |
20/06/14 |
0.6484 |
0.6451 |
Pendal Property Securities Fund |
19/06/14 |
0.6480 |
0.6447 |
Pendal Property Securities Fund |
18/06/14 |
0.6464 |
0.6431 |
Pendal Property Securities Fund |
17/06/14 |
0.6489 |
0.6456 |
Pendal Property Securities Fund |
16/06/14 |
0.6399 |
0.6367 |
Pendal Property Securities Fund |
13/06/14 |
0.6421 |
0.6389 |
Pendal Property Securities Fund |
12/06/14 |
0.6462 |
0.6429 |
Pendal Property Securities Fund |
11/06/14 |
0.6470 |
0.6437 |
Pendal Property Securities Fund |
10/06/14 |
0.6451 |
0.6418 |
Pendal Property Securities Fund |
6/06/14 |
0.6461 |
0.6428 |
Pendal Property Securities Fund |
5/06/14 |
0.6443 |
0.6410 |
Pendal Property Securities Fund |
4/06/14 |
0.6474 |
0.6441 |
Pendal Property Securities Fund |
3/06/14 |
0.6414 |
0.6382 |
Pendal Property Securities Fund |
2/06/14 |
0.6437 |
0.6404 |
Pendal Property Securities Fund |
30/05/14 |
0.6388 |
0.6356 |
Pendal Property Securities Fund |
29/05/14 |
0.6413 |
0.6381 |
Pendal Property Securities Fund |
28/05/14 |
0.6412 |
0.6380 |
Pendal Property Securities Fund |
27/05/14 |
0.6454 |
0.6421 |
Pendal Property Securities Fund |
26/05/14 |
0.6444 |
0.6411 |
Pendal Property Securities Fund |
23/05/14 |
0.6410 |
0.6378 |
Pendal Property Securities Fund |
22/05/14 |
0.6381 |
0.6349 |
Pendal Property Securities Fund |
21/05/14 |
0.6350 |
0.6318 |
Pendal Property Securities Fund |
20/05/14 |
0.6346 |
0.6314 |
Pendal Property Securities Fund |
19/05/14 |
0.6355 |
0.6323 |
Pendal Property Securities Fund |
16/05/14 |
0.6396 |
0.6364 |
Pendal Property Securities Fund |
15/05/14 |
0.6392 |
0.6360 |
Pendal Property Securities Fund |
14/05/14 |
0.6378 |
0.6346 |
Pendal Property Securities Fund |
13/05/14 |
0.6331 |
0.6299 |
Pendal Property Securities Fund |
12/05/14 |
0.6355 |
0.6323 |
Pendal Property Securities Fund |
9/05/14 |
0.6368 |
0.6336 |
Pendal Property Securities Fund |
8/05/14 |
0.6362 |
0.6330 |
Pendal Property Securities Fund |
7/05/14 |
0.6306 |
0.6274 |
Pendal Property Securities Fund |
6/05/14 |
0.6307 |
0.6275 |
Pendal Property Securities Fund |
5/05/14 |
0.6315 |
0.6283 |
Pendal Property Securities Fund |
2/05/14 |
0.6319 |
0.6287 |
Pendal Property Securities Fund |
1/05/14 |
0.6349 |
0.6317 |
Pendal Property Securities Fund |
30/04/14 |
0.6390 |
0.6358 |
Pendal Property Securities Fund |
29/04/14 |
0.6367 |
0.6335 |
Pendal Property Securities Fund |
28/04/14 |
0.6378 |
0.6346 |
Pendal Property Securities Fund |
24/04/14 |
0.6348 |
0.6316 |
Pendal Property Securities Fund |
23/04/14 |
0.6307 |
0.6275 |
Pendal Property Securities Fund |
22/04/14 |
0.6293 |
0.6261 |
Pendal Property Securities Fund |
17/04/14 |
0.6277 |
0.6245 |
Pendal Property Securities Fund |
16/04/14 |
0.6207 |
0.6176 |
Pendal Property Securities Fund |
15/04/14 |
0.6187 |
0.6156 |
Pendal Property Securities Fund |
14/04/14 |
0.6152 |
0.6121 |
Pendal Property Securities Fund |
11/04/14 |
0.6215 |
0.6184 |
Pendal Property Securities Fund |
10/04/14 |
0.6260 |
0.6228 |
Pendal Property Securities Fund |
9/04/14 |
0.6204 |
0.6173 |
Pendal Property Securities Fund |
8/04/14 |
0.6143 |
0.6112 |
Pendal Property Securities Fund |
7/04/14 |
0.6121 |
0.6090 |
Pendal Property Securities Fund |
4/04/14 |
0.6097 |
0.6066 |
Pendal Property Securities Fund |
3/04/14 |
0.6074 |
0.6043 |
Pendal Property Securities Fund |
2/04/14 |
0.6071 |
0.6040 |
Pendal Property Securities Fund |
1/04/14 |
0.6080 |
0.6049 |
Pendal Property Securities Fund |
31/03/14 |
0.6097 |
0.6066 |
Pendal Property Securities Fund |
28/03/14 |
0.6070 |
0.6039 |
Pendal Property Securities Fund |
27/03/14 |
0.6043 |
0.6012 |
Pendal Property Securities Fund |
26/03/14 |
0.6060 |
0.6029 |
Pendal Property Securities Fund |
25/03/14 |
0.6086 |
0.6055 |
Pendal Property Securities Fund |
24/03/14 |
0.6144 |
0.6113 |
Pendal Property Securities Fund |
21/03/14 |
0.6099 |
0.6068 |
Pendal Property Securities Fund |
20/03/14 |
0.6091 |
0.6060 |
Pendal Property Securities Fund |
19/03/14 |
0.6096 |
0.6065 |
Pendal Property Securities Fund |
18/03/14 |
0.6124 |
0.6093 |
Pendal Property Securities Fund |
17/03/14 |
0.6070 |
0.6039 |
Pendal Property Securities Fund |
14/03/14 |
0.6092 |
0.6061 |
Pendal Property Securities Fund |
13/03/14 |
0.6156 |
0.6125 |
Pendal Property Securities Fund |
12/03/14 |
0.6139 |
0.6108 |
Pendal Property Securities Fund |
11/03/14 |
0.6166 |
0.6135 |
Pendal Property Securities Fund |
7/03/14 |
0.6197 |
0.6166 |
Pendal Property Securities Fund |
6/03/14 |
0.6198 |
0.6167 |
Pendal Property Securities Fund |
5/03/14 |
0.6206 |
0.6175 |
Pendal Property Securities Fund |
4/03/14 |
0.6215 |
0.6184 |
Pendal Property Securities Fund |
3/03/14 |
0.6201 |
0.6170 |
Pendal Property Securities Fund |
28/02/14 |
0.6172 |
0.6141 |
Pendal Property Securities Fund |
27/02/14 |
0.6160 |
0.6129 |
Pendal Property Securities Fund |
26/02/14 |
0.6196 |
0.6165 |
Pendal Property Securities Fund |
25/02/14 |
0.6263 |
0.6231 |
Pendal Property Securities Fund |
24/02/14 |
0.6216 |
0.6185 |
Pendal Property Securities Fund |
21/02/14 |
0.6237 |
0.6205 |
Pendal Property Securities Fund |
20/02/14 |
0.6195 |
0.6164 |
Pendal Property Securities Fund |
19/02/14 |
0.6176 |
0.6145 |
Pendal Property Securities Fund |
18/02/14 |
0.6157 |
0.6126 |
Pendal Property Securities Fund |
17/02/14 |
0.6148 |
0.6117 |
Pendal Property Securities Fund |
14/02/14 |
0.6140 |
0.6109 |
Pendal Property Securities Fund |
13/02/14 |
0.6107 |
0.6076 |
Pendal Property Securities Fund |
12/02/14 |
0.6106 |
0.6075 |
Pendal Property Securities Fund |
11/02/14 |
0.5984 |
0.5954 |
Pendal Property Securities Fund |
10/02/14 |
0.5988 |
0.5958 |
Pendal Property Securities Fund |
7/02/14 |
0.5984 |
0.5954 |
Pendal Property Securities Fund |
6/02/14 |
0.5938 |
0.5908 |
Pendal Property Securities Fund |
5/02/14 |
0.5932 |
0.5902 |
Pendal Property Securities Fund |
4/02/14 |
0.5952 |
0.5922 |
Pendal Property Securities Fund |
3/02/14 |
0.5965 |
0.5935 |
Pendal Property Securities Fund |
31/01/14 |
0.5945 |
0.5915 |
Pendal Property Securities Fund |
30/01/14 |
0.5946 |
0.5916 |
Pendal Property Securities Fund |
29/01/14 |
0.5954 |
0.5924 |
Pendal Property Securities Fund |
28/01/14 |
0.5896 |
0.5866 |
Pendal Property Securities Fund |
24/01/14 |
0.5973 |
0.5943 |
Pendal Property Securities Fund |
23/01/14 |
0.5992 |
0.5962 |
Pendal Property Securities Fund |
22/01/14 |
0.6094 |
0.6063 |
Pendal Property Securities Fund |
21/01/14 |
0.6104 |
0.6073 |
Pendal Property Securities Fund |
20/01/14 |
0.6041 |
0.6010 |
Pendal Property Securities Fund |
17/01/14 |
0.6057 |
0.6026 |
Pendal Property Securities Fund |
16/01/14 |
0.6092 |
0.6061 |
Pendal Property Securities Fund |
15/01/14 |
0.6028 |
0.5998 |
Pendal Property Securities Fund |
14/01/14 |
0.5961 |
0.5931 |
Pendal Property Securities Fund |
13/01/14 |
0.6036 |
0.6005 |
Pendal Property Securities Fund |
10/01/14 |
0.6036 |
0.6005 |
Pendal Property Securities Fund |
9/01/14 |
0.6043 |
0.6012 |
Pendal Property Securities Fund |
8/01/14 |
0.6020 |
0.5990 |
Pendal Property Securities Fund |
7/01/14 |
0.6026 |
0.5996 |
Pendal Property Securities Fund |
6/01/14 |
0.5970 |
0.5940 |
Pendal Property Securities Fund |
3/01/14 |
0.5976 |
0.5946 |
Pendal Property Securities Fund |
2/01/14 |
0.5970 |
0.5940 |
Pendal Property Securities Fund |
31/12/13 |
0.6004 |
0.5974 |
Pendal Property Securities Fund |
30/12/13 |
0.6044 |
0.6013 |
Pendal Property Securities Fund |
27/12/13 |
0.6001 |
0.5971 |
Pendal Property Securities Fund |
24/12/13 |
0.6062 |
0.6031 |
Pendal Property Securities Fund |
23/12/13 |
0.6062 |
0.6031 |
Pendal Property Securities Fund |
20/12/13 |
0.5981 |
0.5951 |
Pendal Property Securities Fund |
19/12/13 |
0.5900 |
0.5870 |
Pendal Property Securities Fund |
18/12/13 |
0.5810 |
0.5781 |
Pendal Property Securities Fund |
17/12/13 |
0.5755 |
0.5726 |
Pendal Property Securities Fund |
16/12/13 |
0.5787 |
0.5758 |
Pendal Property Securities Fund |
13/12/13 |
0.5819 |
0.5790 |
Pendal Property Securities Fund |
12/12/13 |
0.5764 |
0.5735 |
Pendal Property Securities Fund |
11/12/13 |
0.5816 |
0.5787 |
Pendal Property Securities Fund |
10/12/13 |
0.5869 |
0.5839 |
Pendal Property Securities Fund |
9/12/13 |
0.5879 |
0.5849 |
Pendal Property Securities Fund |
6/12/13 |
0.5892 |
0.5862 |
Pendal Property Securities Fund |
5/12/13 |
0.5937 |
0.5907 |
Pendal Property Securities Fund |
4/12/13 |
0.6015 |
0.5985 |
Pendal Property Securities Fund |
3/12/13 |
0.5977 |
0.5947 |
Pendal Property Securities Fund |
2/12/13 |
0.5954 |
0.5924 |
Pendal Property Securities Fund |
29/11/13 |
0.6071 |
0.6040 |
Pendal Property Securities Fund |
28/11/13 |
0.6057 |
0.6026 |
Pendal Property Securities Fund |
27/11/13 |
0.6103 |
0.6072 |
Pendal Property Securities Fund |
26/11/13 |
0.6127 |
0.6096 |
Pendal Property Securities Fund |
25/11/13 |
0.6137 |
0.6106 |
Pendal Property Securities Fund |
22/11/13 |
0.6112 |
0.6081 |
Pendal Property Securities Fund |
21/11/13 |
0.6030 |
0.6000 |
Pendal Property Securities Fund |
20/11/13 |
0.6087 |
0.6056 |
Pendal Property Securities Fund |
19/11/13 |
0.6158 |
0.6127 |
Pendal Property Securities Fund |
18/11/13 |
0.6228 |
0.6197 |
Pendal Property Securities Fund |
15/11/13 |
0.6277 |
0.6245 |
Pendal Property Securities Fund |
14/11/13 |
0.6244 |
0.6212 |
Pendal Property Securities Fund |
13/11/13 |
0.6230 |
0.6199 |
Pendal Property Securities Fund |
12/11/13 |
0.6291 |
0.6259 |
Pendal Property Securities Fund |
11/11/13 |
0.6266 |
0.6234 |
Pendal Property Securities Fund |
8/11/13 |
0.6262 |
0.6230 |
Pendal Property Securities Fund |
7/11/13 |
0.6239 |
0.6207 |
Pendal Property Securities Fund |
6/11/13 |
0.6212 |
0.6181 |
Pendal Property Securities Fund |
4/11/13 |
0.6226 |
0.6195 |
Pendal Property Securities Fund |
1/11/13 |
0.6236 |
0.6204 |
Pendal Property Securities Fund |
31/10/13 |
0.6246 |
0.6214 |
Pendal Property Securities Fund |
30/10/13 |
0.6218 |
0.6187 |
Pendal Property Securities Fund |
29/10/13 |
0.6243 |
0.6211 |
Pendal Property Securities Fund |
28/10/13 |
0.6255 |
0.6223 |
Pendal Property Securities Fund |
25/10/13 |
0.6214 |
0.6183 |
Pendal Property Securities Fund |
24/10/13 |
0.6241 |
0.6209 |
Pendal Property Securities Fund |
23/10/13 |
0.6242 |
0.6210 |
Pendal Property Securities Fund |
22/10/13 |
0.6258 |
0.6226 |
Pendal Property Securities Fund |
21/10/13 |
0.6242 |
0.6210 |
Pendal Property Securities Fund |
18/10/13 |
0.6246 |
0.6214 |
Pendal Property Securities Fund |
17/10/13 |
0.6205 |
0.6174 |
Pendal Property Securities Fund |
16/10/13 |
0.6194 |
0.6163 |
Pendal Property Securities Fund |
15/10/13 |
0.6198 |
0.6167 |
Pendal Property Securities Fund |
14/10/13 |
0.6160 |
0.6129 |
Pendal Property Securities Fund |
11/10/13 |
0.6161 |
0.6130 |
Pendal Property Securities Fund |
10/10/13 |
0.6092 |
0.6061 |
Pendal Property Securities Fund |
9/10/13 |
0.6097 |
0.6066 |
Pendal Property Securities Fund |
7/10/13 |
0.6104 |
0.6073 |
Pendal Property Securities Fund |
4/10/13 |
0.6151 |
0.6120 |
Pendal Property Securities Fund |
3/10/13 |
0.6169 |
0.6138 |
Pendal Property Securities Fund |
2/10/13 |
0.6157 |
0.6126 |
Pendal Property Securities Fund |
1/10/13 |
0.6096 |
0.6065 |
Pendal Property Securities Fund |
30/09/13 |
0.6104 |
0.6073 |
Pendal Property Securities Fund |
27/09/13 |
0.6134 |
0.6103 |
Pendal Property Securities Fund |
23/09/05 |
1.0621 |
1.0557 |
Pendal Property Securities Fund |
20/09/05 |
1.0746 |
1.0681 |
Pendal Property Securities Fund |
16/09/05 |
1.0728 |
1.0664 |
Pendal Property Securities Fund |
13/09/05 |
1.0690 |
1.0626 |
Pendal Property Securities Fund |
9/09/05 |
1.0576 |
1.0512 |
Pendal Property Securities Fund |
6/09/05 |
1.0638 |
1.0574 |
Pendal Property Securities Fund |
2/09/05 |
1.0527 |
1.0464 |
Pendal Property Securities Fund |
31/08/05 |
1.0532 |
1.0469 |
Pendal Property Securities Fund |
26/08/05 |
1.0409 |
1.0346 |
Pendal Property Securities Fund |
23/08/05 |
1.0539 |
1.0476 |
Pendal Property Securities Fund |
19/08/05 |
1.0555 |
1.0492 |
Pendal Property Securities Fund |
16/08/05 |
1.0510 |
1.0447 |
Pendal Property Securities Fund |
12/08/05 |
1.0540 |
1.0477 |
Pendal Property Securities Fund |
9/08/05 |
1.0425 |
1.0362 |
Pendal Property Securities Fund |
5/08/05 |
1.0533 |
1.0470 |
Pendal Property Securities Fund |
2/08/05 |
1.0554 |
1.0491 |
Pendal Property Securities Fund |
31/07/05 |
1.0378 |
1.0316 |
Pendal Property Securities Fund |
26/07/05 |
1.0169 |
1.0108 |
Pendal Property Securities Fund |
22/07/05 |
1.0160 |
1.0099 |
Pendal Property Securities Fund |
19/07/05 |
1.0085 |
1.0024 |
Pendal Property Securities Fund |
15/07/05 |
1.0206 |
1.0145 |
Pendal Property Securities Fund |
12/07/05 |
1.0277 |
1.0215 |
Pendal Property Securities Fund |
8/07/05 |
1.0191 |
1.0130 |
Pendal Property Securities Fund |
5/07/05 |
1.0468 |
1.0405 |
Pendal Property Securities Fund |
30/06/05 |
1.1958 |
1.1886 |
Pendal Property Securities Fund |
28/06/05 |
1.1902 |
1.1831 |
Pendal Property Securities Fund |
24/06/05 |
1.1908 |
1.1836 |
Pendal Property Securities Fund |
21/06/05 |
1.2032 |
1.1960 |
Pendal Property Securities Fund |
17/06/05 |
1.1982 |
1.1910 |
Pendal Property Securities Fund |
14/06/05 |
1.1938 |
1.1866 |
Pendal Property Securities Fund |
10/06/05 |
1.1871 |
1.1800 |
Pendal Property Securities Fund |
7/06/05 |
1.1818 |
1.1747 |
Pendal Property Securities Fund |
3/06/05 |
1.1696 |
1.1626 |
Pendal Property Securities Fund |
31/05/05 |
1.1438 |
1.1369 |
Pendal Property Securities Fund |
27/05/05 |
1.1428 |
1.1359 |
Pendal Property Securities Fund |
24/05/05 |
1.1507 |
1.1438 |
Pendal Property Securities Fund |
20/05/05 |
1.1405 |
1.1336 |
Pendal Property Securities Fund |
17/05/05 |
1.1216 |
1.1149 |
Pendal Property Securities Fund |
13/05/05 |
1.1367 |
1.1299 |
Pendal Property Securities Fund |
10/05/05 |
1.1313 |
1.1245 |
Pendal Property Securities Fund |
6/05/05 |
1.1276 |
1.1208 |
Pendal Property Securities Fund |
3/05/05 |
1.1327 |
1.1259 |
Pendal Property Securities Fund |
30/04/05 |
1.1532 |
1.1463 |
Pendal Property Securities Fund |
26/04/05 |
1.1557 |
1.1488 |
Pendal Property Securities Fund |
22/04/05 |
1.1489 |
1.1420 |
Pendal Property Securities Fund |
19/04/05 |
1.1431 |
1.1362 |
Pendal Property Securities Fund |
15/04/05 |
1.1416 |
1.1347 |
Pendal Property Securities Fund |
12/04/05 |
1.1452 |
1.1383 |
Pendal Property Securities Fund |
8/04/05 |
1.1518 |
1.1449 |
Pendal Property Securities Fund |
5/04/05 |
1.1487 |
1.1418 |
Pendal Property Securities Fund |
31/03/05 |
1.1682 |
1.1612 |
Pendal Property Securities Fund |
25/03/05 |
1.1664 |
1.1594 |
Pendal Property Securities Fund |
22/03/05 |
1.1752 |
1.1681 |
Pendal Property Securities Fund |
18/03/05 |
1.1915 |
1.1843 |
Pendal Property Securities Fund |
15/03/05 |
1.1863 |
1.1792 |
Pendal Property Securities Fund |
11/03/05 |
1.1841 |
1.1770 |
Pendal Property Securities Fund |
8/03/05 |
1.1983 |
1.1911 |
Pendal Property Securities Fund |
4/03/05 |
1.1898 |
1.1827 |
Pendal Property Securities Fund |
28/02/05 |
1.1877 |
1.1806 |
Pendal Property Securities Fund |
22/02/05 |
1.2008 |
1.1936 |
Pendal Property Securities Fund |
18/02/05 |
1.2167 |
1.2094 |
Pendal Property Securities Fund |
15/02/05 |
1.1995 |
1.1923 |
Pendal Property Securities Fund |
11/02/05 |
1.2281 |
1.2207 |
Pendal Property Securities Fund |
8/02/05 |
1.2349 |
1.2275 |
Pendal Property Securities Fund |
4/02/05 |
1.2207 |
1.2134 |
Pendal Property Securities Fund |
31/01/05 |
1.2240 |
1.2167 |
Pendal Property Securities Fund |
25/01/05 |
1.2235 |
1.2162 |
Pendal Property Securities Fund |
21/01/05 |
1.2228 |
1.2155 |
Pendal Property Securities Fund |
18/01/05 |
1.2253 |
1.2179 |
Pendal Property Securities Fund |
14/01/05 |
1.2302 |
1.2228 |
Pendal Property Securities Fund |
11/01/05 |
1.2258 |
1.2184 |
Pendal Property Securities Fund |
7/01/05 |
1.2264 |
1.2190 |
Pendal Property Securities Fund |
31/12/04 |
1.2236 |
1.2163 |
Pendal Property Securities Fund |
24/12/04 |
1.2114 |
1.2041 |
Pendal Property Securities Fund |
21/12/04 |
1.1917 |
1.1845 |
Pendal Property Securities Fund |
17/12/04 |
1.1859 |
1.1788 |
Pendal Property Securities Fund |
14/12/04 |
1.1766 |
1.1695 |
Pendal Property Securities Fund |
10/12/04 |
1.1793 |
1.1722 |
Pendal Property Securities Fund |
7/12/04 |
1.1828 |
1.1757 |
Pendal Property Securities Fund |
3/12/04 |
1.1764 |
1.1693 |
Pendal Property Securities Fund |
30/11/04 |
1.1661 |
1.1591 |
Pendal Property Securities Fund |
26/11/04 |
1.1588 |
1.1518 |
Pendal Property Securities Fund |
23/11/04 |
1.1402 |
1.1334 |
Pendal Property Securities Fund |
19/11/04 |
1.1457 |
1.1388 |
Pendal Property Securities Fund |
16/11/04 |
1.1534 |
1.1465 |
Pendal Property Securities Fund |
12/11/04 |
1.1582 |
1.1512 |
Pendal Property Securities Fund |
9/11/04 |
1.1512 |
1.1443 |
Pendal Property Securities Fund |
5/11/04 |
1.1579 |
1.1509 |
Pendal Property Securities Fund |
2/11/04 |
1.1318 |
1.1250 |
Pendal Property Securities Fund |
31/10/04 |
1.1348 |
1.1280 |
Pendal Property Securities Fund |
26/10/04 |
1.1111 |
1.1044 |
Pendal Property Securities Fund |
22/10/04 |
1.1248 |
1.1180 |
Pendal Property Securities Fund |
19/10/04 |
1.1273 |
1.1205 |
Pendal Property Securities Fund |
15/10/04 |
1.1301 |
1.1233 |
Pendal Property Securities Fund |
12/10/04 |
1.1304 |
1.1236 |
Pendal Property Securities Fund |
8/10/04 |
1.1183 |
1.1117 |
Pendal Property Securities Fund |
5/10/04 |
1.1250 |
1.1182 |
Pendal Property Securities Fund |
30/09/04 |
1.1290 |
1.1222 |
Pendal Property Securities Fund |
28/09/04 |
1.1300 |
1.1232 |
Pendal Property Securities Fund |
24/09/04 |
1.1289 |
1.1221 |
Pendal Property Securities Fund |
21/09/04 |
1.1355 |
1.1287 |
Pendal Property Securities Fund |
17/09/04 |
1.1351 |
1.1283 |
Pendal Property Securities Fund |
14/09/04 |
1.1467 |
1.1399 |
Pendal Property Securities Fund |
10/09/04 |
1.1348 |
1.1280 |
Pendal Property Securities Fund |
7/09/04 |
1.1309 |
1.1241 |
Pendal Property Securities Fund |
3/09/04 |
1.1243 |
1.1175 |
Pendal Property Securities Fund |
31/08/04 |
1.1160 |
1.1094 |
Pendal Property Securities Fund |
24/08/04 |
1.0966 |
1.0900 |
Pendal Property Securities Fund |
20/08/04 |
1.1039 |
1.0973 |
Pendal Property Securities Fund |
17/08/04 |
1.0966 |
1.0900 |
Pendal Property Securities Fund |
13/08/04 |
1.0880 |
1.0814 |
Pendal Property Securities Fund |
10/08/04 |
1.1077 |
1.1011 |
Pendal Property Securities Fund |
6/08/04 |
1.1095 |
1.1029 |
Pendal Property Securities Fund |
3/08/04 |
1.1155 |
1.1089 |
Pendal Property Securities Fund |
31/07/04 |
1.1028 |
1.0962 |
Pendal Property Securities Fund |
27/07/04 |
1.0912 |
1.0846 |
Pendal Property Securities Fund |
23/07/04 |
1.0801 |
1.0737 |
Pendal Property Securities Fund |
20/07/04 |
1.0878 |
1.0812 |
Pendal Property Securities Fund |
16/07/04 |
1.0910 |
1.0844 |
Pendal Property Securities Fund |
13/07/04 |
1.0896 |
1.0830 |
Pendal Property Securities Fund |
9/07/04 |
1.0914 |
1.0848 |
Pendal Property Securities Fund |
6/07/04 |
1.0692 |
1.0628 |
Pendal Property Securities Fund |
30/06/04 |
1.2213 |
1.2139 |
Pendal Property Securities Fund |
25/06/04 |
1.2129 |
1.2057 |
Pendal Property Securities Fund |
22/06/04 |
1.2191 |
1.2119 |
Pendal Property Securities Fund |
18/06/04 |
1.2285 |
1.2211 |
Pendal Property Securities Fund |
15/06/04 |
1.1984 |
1.1912 |
Pendal Property Securities Fund |
11/06/04 |
1.2039 |
1.1967 |
Pendal Property Securities Fund |
8/06/04 |
1.2040 |
1.1968 |
Pendal Property Securities Fund |
4/06/04 |
1.2055 |
1.1983 |
Pendal Property Securities Fund |
31/05/04 |
1.2070 |
1.1998 |
Pendal Property Securities Fund |
25/05/04 |
1.1834 |
1.1764 |
Pendal Property Securities Fund |
21/05/04 |
1.1695 |
1.1625 |
Pendal Property Securities Fund |
18/05/04 |
1.1684 |
1.1614 |
Pendal Property Securities Fund |
14/05/04 |
1.1543 |
1.1473 |
Pendal Property Securities Fund |
11/05/04 |
1.1579 |
1.1509 |
Pendal Property Securities Fund |
7/05/04 |
1.1621 |
1.1551 |
Pendal Property Securities Fund |
4/05/04 |
1.1421 |
1.1353 |
Pendal Property Securities Fund |
30/04/04 |
1.1433 |
1.1365 |
Pendal Property Securities Fund |
27/04/04 |
1.1624 |
1.1554 |
Pendal Property Securities Fund |
23/04/04 |
1.1621 |
1.1551 |
Pendal Property Securities Fund |
20/04/04 |
1.1312 |
1.1244 |
Pendal Property Securities Fund |
16/04/04 |
1.1328 |
1.1260 |
Pendal Property Securities Fund |
9/04/04 |
1.1308 |
1.1240 |
Pendal Property Securities Fund |
6/04/04 |
1.1418 |
1.1350 |
Pendal Property Securities Fund |
2/04/04 |
1.1545 |
1.1475 |
Pendal Property Securities Fund |
31/03/04 |
1.1761 |
1.1691 |
Pendal Property Securities Fund |
26/03/04 |
1.1803 |
1.1733 |
Pendal Property Securities Fund |
23/03/04 |
1.1828 |
1.1758 |
Pendal Property Securities Fund |
19/03/04 |
1.1682 |
1.1612 |
Pendal Property Securities Fund |
16/03/04 |
1.1684 |
1.1614 |
Pendal Property Securities Fund |
12/03/04 |
1.1622 |
1.1552 |
Pendal Property Securities Fund |
9/03/04 |
1.1855 |
1.1785 |
Pendal Property Securities Fund |
5/03/04 |
1.1704 |
1.1634 |
Pendal Property Securities Fund |
2/03/04 |
1.1448 |
1.1380 |
Pendal Property Securities Fund |
29/02/04 |
1.1366 |
1.1298 |
Pendal Property Securities Fund |
24/02/04 |
1.1253 |
1.1185 |
Pendal Property Securities Fund |
20/02/04 |
1.1248 |
1.1180 |
Pendal Property Securities Fund |
17/02/04 |
1.1190 |
1.1124 |
Pendal Property Securities Fund |
13/02/04 |
1.1293 |
1.1225 |
Pendal Property Securities Fund |
10/02/04 |
1.1139 |
1.1073 |
Pendal Property Securities Fund |
6/02/04 |
1.1223 |
1.1155 |
Pendal Property Securities Fund |
3/02/04 |
1.1173 |
1.1107 |
Pendal Property Securities Fund |
31/01/04 |
1.1081 |
1.1015 |
Pendal Property Securities Fund |
27/01/04 |
1.1231 |
1.1163 |
Pendal Property Securities Fund |
23/01/04 |
1.1254 |
1.1186 |
Pendal Property Securities Fund |
20/01/04 |
1.1186 |
1.1120 |
Pendal Property Securities Fund |
16/01/04 |
1.1129 |
1.1063 |
Pendal Property Securities Fund |
13/01/04 |
1.1113 |
1.1047 |
Pendal Property Securities Fund |
9/01/04 |
1.1022 |
1.0956 |
Pendal Property Securities Fund |
6/01/04 |
1.0987 |
1.0921 |
Pendal Property Securities Fund |
31/12/03 |
1.1067 |
1.1001 |
Pendal Property Securities Fund |
19/12/03 |
1.1009 |
1.0943 |
Pendal Property Securities Fund |
16/12/03 |
1.0810 |
1.0746 |
Pendal Property Securities Fund |
12/12/03 |
1.0727 |
1.0663 |
Pendal Property Securities Fund |
9/12/03 |
1.0913 |
1.0847 |
Pendal Property Securities Fund |
5/12/03 |
1.0888 |
1.0822 |
Pendal Property Securities Fund |
2/12/03 |
1.0796 |
1.0732 |
Pendal Property Securities Fund |
30/11/03 |
1.0851 |
1.0787 |
Pendal Property Securities Fund |
25/11/03 |
1.0823 |
1.0759 |
Pendal Property Securities Fund |
21/11/03 |
1.0678 |
1.0614 |
Pendal Property Securities Fund |
18/11/03 |
1.0564 |
1.0500 |
Pendal Property Securities Fund |
14/11/03 |
1.0564 |
1.0500 |
Pendal Property Securities Fund |
11/11/03 |
1.0511 |
1.0449 |
Pendal Property Securities Fund |
7/11/03 |
1.0725 |
1.0661 |
Pendal Property Securities Fund |
4/11/03 |
1.0668 |
1.0604 |
Pendal Property Securities Fund |
31/10/03 |
1.0661 |
1.0597 |
Pendal Property Securities Fund |
28/10/03 |
1.0774 |
1.0710 |
Pendal Property Securities Fund |
24/10/03 |
1.0875 |
1.0850 |
Pendal Property Securities Fund |
21/10/03 |
1.0750 |
1.0725 |
Pendal Property Securities Fund |
17/10/03 |
1.0775 |
1.0750 |
Pendal Property Securities Fund |
14/10/03 |
1.0800 |
1.0800 |
Pendal Property Securities Fund |
10/10/03 |
1.0700 |
1.0675 |
Pendal Property Securities Fund |
7/10/03 |
1.0475 |
1.0450 |
Pendal Property Securities Fund |
3/10/03 |
1.0550 |
1.0525 |
Pendal Property Securities Fund |
30/09/03 |
1.0825 |
1.0800 |
Pendal Property Securities Fund |
26/09/03 |
1.0800 |
1.0775 |
Pendal Property Securities Fund |
23/09/03 |
1.0875 |
1.0850 |
Pendal Property Securities Fund |
19/09/03 |
1.0900 |
1.0875 |
Pendal Property Securities Fund |
16/09/03 |
1.0950 |
1.0925 |
Pendal Property Securities Fund |
12/09/03 |
1.1025 |
1.1000 |
Pendal Property Securities Fund |
9/09/03 |
1.1050 |
1.1025 |
Pendal Property Securities Fund |
5/09/03 |
1.0950 |
1.0925 |
Pendal Property Securities Fund |
2/09/03 |
1.0900 |
1.0875 |
Pendal Property Securities Fund |
31/08/03 |
1.1100 |
1.1075 |
Pendal Property Securities Fund |
26/08/03 |
1.1100 |
1.1075 |
Pendal Property Securities Fund |
22/08/03 |
1.1225 |
1.1200 |
Pendal Property Securities Fund |
19/08/03 |
1.1175 |
1.1150 |
Pendal Property Securities Fund |
15/08/03 |
1.1125 |
1.1100 |
Pendal Property Securities Fund |
12/08/03 |
1.1025 |
1.1000 |
Pendal Property Securities Fund |
8/08/03 |
1.1000 |
1.0975 |
Pendal Property Securities Fund |
5/08/03 |
1.1100 |
1.1075 |
Pendal Property Securities Fund |
31/07/03 |
1.1050 |
1.1025 |
Pendal Property Securities Fund |
29/07/03 |
1.1150 |
1.1125 |
Pendal Property Securities Fund |
25/07/03 |
1.1125 |
1.1100 |
Pendal Property Securities Fund |
22/07/03 |
1.1200 |
1.1175 |
Pendal Property Securities Fund |
18/07/03 |
1.1175 |
1.1150 |
Pendal Property Securities Fund |
15/07/03 |
1.1275 |
1.1250 |
Pendal Property Securities Fund |
11/07/03 |
1.1050 |
1.1025 |
Pendal Property Securities Fund |
4/07/03 |
1.1125 |
1.1100 |
Pendal Property Securities Fund |
30/06/03 |
1.2050 |
1.2025 |
Pendal Property Securities Fund |
24/06/03 |
1.2250 |
1.2225 |
Pendal Property Securities Fund |
20/06/03 |
1.2300 |
1.2275 |
Pendal Property Securities Fund |
17/06/03 |
1.2150 |
1.2125 |
Pendal Property Securities Fund |
13/06/03 |
1.2075 |
1.2050 |
Pendal Property Securities Fund |
10/06/03 |
1.1975 |
1.1950 |
Pendal Property Securities Fund |
6/06/03 |
1.2025 |
1.2000 |
Pendal Property Securities Fund |
3/06/03 |
1.2075 |
1.2050 |
Pendal Property Securities Fund |
31/05/03 |
1.2075 |
1.2050 |
Pendal Property Securities Fund |
27/05/03 |
1.2225 |
1.2200 |
Pendal Property Securities Fund |
23/05/03 |
1.2075 |
1.2050 |
Pendal Property Securities Fund |
20/05/03 |
1.1650 |
1.1625 |
Pendal Property Securities Fund |
16/05/03 |
1.1725 |
1.1700 |
Pendal Property Securities Fund |
13/05/03 |
1.1725 |
1.1700 |
Pendal Property Securities Fund |
9/05/03 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
6/05/03 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
2/05/03 |
1.1575 |
1.1550 |
Pendal Property Securities Fund |
30/04/03 |
1.1550 |
1.1525 |
Pendal Property Securities Fund |
25/04/03 |
1.1450 |
1.1425 |
Pendal Property Securities Fund |
22/04/03 |
1.1325 |
1.1300 |
Pendal Property Securities Fund |
18/04/03 |
1.1325 |
1.1300 |
Pendal Property Securities Fund |
15/04/03 |
1.1325 |
1.1300 |
Pendal Property Securities Fund |
11/04/03 |
1.1400 |
1.1375 |
Pendal Property Securities Fund |
8/04/03 |
1.1225 |
1.1200 |
Pendal Property Securities Fund |
4/04/03 |
1.1100 |
1.1075 |
Pendal Property Securities Fund |
31/03/03 |
1.1850 |
1.1825 |
Pendal Property Securities Fund |
25/03/03 |
1.1750 |
1.1725 |
Pendal Property Securities Fund |
21/03/03 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
18/03/03 |
1.1250 |
1.1225 |
Pendal Property Securities Fund |
14/03/03 |
1.1375 |
1.1350 |
Pendal Property Securities Fund |
11/03/03 |
1.1525 |
1.1525 |
Pendal Property Securities Fund |
7/03/03 |
1.1550 |
1.1525 |
Pendal Property Securities Fund |
4/03/03 |
1.1475 |
1.1450 |
Pendal Property Securities Fund |
28/02/03 |
1.1450 |
1.1425 |
Pendal Property Securities Fund |
25/02/03 |
1.1625 |
1.1600 |
Pendal Property Securities Fund |
21/02/03 |
1.1525 |
1.1500 |
Pendal Property Securities Fund |
18/02/03 |
1.1500 |
1.1475 |
Pendal Property Securities Fund |
14/02/03 |
1.1375 |
1.1350 |
Pendal Property Securities Fund |
11/02/03 |
1.1700 |
1.1675 |
Pendal Property Securities Fund |
7/02/03 |
1.1650 |
1.1625 |
Pendal Property Securities Fund |
4/02/03 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
31/01/03 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
28/01/03 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
24/01/03 |
1.1775 |
1.1750 |
Pendal Property Securities Fund |
21/01/03 |
1.1875 |
1.1850 |
Pendal Property Securities Fund |
17/01/03 |
1.1800 |
1.1775 |
Pendal Property Securities Fund |
14/01/03 |
1.1800 |
1.1775 |
Pendal Property Securities Fund |
10/01/03 |
1.1950 |
1.1925 |
Pendal Property Securities Fund |
7/01/03 |
1.1900 |
1.1875 |
Pendal Property Securities Fund |
3/01/03 |
1.1775 |
1.1750 |
Pendal Property Securities Fund |
31/12/02 |
1.2250 |
1.2225 |
Pendal Property Securities Fund |
19/12/02 |
1.2125 |
1.2100 |
Pendal Property Securities Fund |
17/12/02 |
1.2200 |
1.2175 |
Pendal Property Securities Fund |
13/12/02 |
1.2175 |
1.2150 |
Pendal Property Securities Fund |
10/12/02 |
1.2150 |
1.2125 |
Pendal Property Securities Fund |
6/12/02 |
1.2125 |
1.2100 |
Pendal Property Securities Fund |
3/12/02 |
1.2200 |
1.2175 |
Pendal Property Securities Fund |
30/11/02 |
1.2150 |
1.2125 |
Pendal Property Securities Fund |
26/11/02 |
1.2100 |
1.2075 |
Pendal Property Securities Fund |
22/11/02 |
1.2150 |
1.2125 |
Pendal Property Securities Fund |
19/11/02 |
1.2050 |
1.2025 |
Pendal Property Securities Fund |
15/11/02 |
1.1975 |
1.1950 |
Pendal Property Securities Fund |
12/11/02 |
1.1875 |
1.1850 |
Pendal Property Securities Fund |
8/11/02 |
1.1900 |
1.1875 |
Pendal Property Securities Fund |
5/11/02 |
1.1850 |
1.1825 |
Pendal Property Securities Fund |
31/10/02 |
1.1775 |
1.1750 |
Pendal Property Securities Fund |
29/10/02 |
1.1800 |
1.1775 |
Pendal Property Securities Fund |
25/10/02 |
1.1700 |
1.1675 |
Pendal Property Securities Fund |
22/10/02 |
1.1750 |
1.1725 |
Pendal Property Securities Fund |
18/10/02 |
1.1700 |
1.1675 |
Pendal Property Securities Fund |
15/10/02 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
11/10/02 |
1.1575 |
1.1550 |
Pendal Property Securities Fund |
8/10/02 |
1.1525 |
1.1500 |
Pendal Property Securities Fund |
4/10/02 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
30/09/02 |
1.1700 |
1.1675 |
Pendal Property Securities Fund |
24/09/02 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
20/09/02 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
13/09/02 |
1.1575 |
1.1550 |
Pendal Property Securities Fund |
6/09/02 |
1.1625 |
1.1600 |
Pendal Property Securities Fund |
31/08/02 |
1.1500 |
1.1475 |
Pendal Property Securities Fund |
23/08/02 |
1.1475 |
1.1450 |
Pendal Property Securities Fund |
16/08/02 |
1.1475 |
1.1450 |
Pendal Property Securities Fund |
9/08/02 |
1.1400 |
1.1375 |
Pendal Property Securities Fund |
31/07/02 |
1.1300 |
1.1275 |
Pendal Property Securities Fund |
26/07/02 |
1.1275 |
1.1250 |
Pendal Property Securities Fund |
19/07/02 |
1.1425 |
1.1400 |
Pendal Property Securities Fund |
12/07/02 |
1.1550 |
1.1525 |
Pendal Property Securities Fund |
30/06/02 |
1.1469 |
1.1444 |
Pendal Property Securities Fund |
21/06/02 |
1.1825 |
1.1800 |
Pendal Property Securities Fund |
14/06/02 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
7/06/02 |
1.1750 |
1.1725 |
Pendal Property Securities Fund |
31/05/02 |
1.1675 |
1.1650 |
Pendal Property Securities Fund |
24/05/02 |
1.1600 |
1.1575 |
Pendal Property Securities Fund |
17/05/02 |
1.1475 |
1.1450 |
Pendal Property Securities Fund |
10/05/02 |
1.1525 |
1.1500 |
Pendal Property Securities Fund |
3/05/02 |
1.1575 |
1.1550 |
Pendal Property Securities Fund |
30/04/02 |
1.1375 |
1.1350 |
Pendal Property Securities Fund |
19/04/02 |
1.1250 |
1.1225 |
Pendal Property Securities Fund |
12/04/02 |
1.1175 |
1.1150 |
Pendal Property Securities Fund |
5/04/02 |
1.1175 |
1.1150 |
Pendal Property Securities Fund |
31/03/02 |
1.1205 |
1.1180 |
Pendal Property Securities Fund |
22/03/02 |
1.1300 |
1.1275 |
Pendal Property Securities Fund |
15/03/02 |
1.1225 |
1.1200 |
Pendal Property Securities Fund |
8/03/02 |
1.1175 |
1.1150 |
Pendal Property Securities Fund |
28/02/02 |
1.1100 |
1.1075 |
Pendal Property Securities Fund |
22/02/02 |
1.0950 |
1.0925 |
Pendal Property Securities Fund |
15/02/02 |
1.0950 |
1.0925 |
Pendal Property Securities Fund |
8/02/02 |
1.0925 |
1.0900 |
Pendal Property Securities Fund |
31/01/02 |
1.0825 |
1.0800 |
Pendal Property Securities Fund |
25/01/02 |
1.0825 |
1.0800 |
Pendal Property Securities Fund |
18/01/02 |
1.0875 |
1.0850 |
Pendal Property Securities Fund |
11/01/02 |
1.1000 |
1.0975 |
Pendal Property Securities Fund |
4/01/02 |
1.1000 |
1.0975 |
Pendal Property Securities Fund |
31/12/01 |
1.1015 |
1.0990 |
Pendal Property Securities Fund |
19/12/01 |
1.0700 |
1.0700 |
Pendal Property Securities Fund |
14/12/01 |
1.0825 |
1.0800 |
Pendal Property Securities Fund |
7/12/01 |
1.0725 |
1.0700 |
Pendal Property Securities Fund |
30/11/01 |
1.0900 |
1.0875 |
Pendal Property Securities Fund |
23/11/01 |
1.0850 |
1.0875 |
Pendal Property Securities Fund |
16/11/01 |
1.0825 |
1.0800 |
Pendal Property Securities Fund |
9/11/01 |
1.1025 |
1.1000 |
Pendal Property Securities Fund |
31/10/01 |
1.0750 |
1.0725 |
Pendal Property Securities Fund |
26/10/01 |
1.0625 |
1.0600 |
Pendal Property Securities Fund |
19/10/01 |
1.0750 |
1.0725 |
Pendal Property Securities Fund |
12/10/01 |
1.0750 |
1.0725 |
Pendal Property Securities Fund |
5/10/01 |
1.0550 |
1.0525 |
Pendal Property Securities Fund |
30/09/01 |
1.0314 |
1.0289 |
Pendal Property Securities Fund |
21/09/01 |
1.0500 |
1.0475 |
Pendal Property Securities Fund |
18/09/01 |
1.0350 |
1.0325 |
Pendal Property Securities Fund |
7/09/01 |
1.0375 |
1.0350 |
Pendal Property Securities Fund |
31/08/01 |
1.0700 |
1.0675 |
Pendal Property Securities Fund |
24/08/01 |
1.0625 |
1.0600 |
Pendal Property Securities Fund |
17/08/01 |
1.0475 |
1.0450 |
Pendal Property Securities Fund |
10/08/01 |
1.0600 |
1.0575 |
Pendal Property Securities Fund |
31/07/01 |
1.0250 |
1.0225 |
Pendal Property Securities Fund |
20/07/01 |
1.0125 |
1.0100 |
Pendal Property Securities Fund |
13/07/01 |
1.0125 |
1.0100 |
Pendal Property Securities Fund |
6/07/01 |
1.0075 |
1.0050 |
Pendal Property Securities Fund |
30/06/01 |
1.0090 |
1.0065 |
Pendal Property Securities Fund |
22/06/01 |
1.0000 |
0.9975 |
Pendal Property Securities Fund |
15/06/01 |
0.9925 |
0.9900 |
Pendal Property Securities Fund |
8/06/01 |
0.9875 |
0.9850 |
Pendal Property Securities Fund |
31/05/01 |
0.9800 |
0.9800 |
Pendal Property Securities Fund |
25/05/01 |
0.9775 |
0.9750 |
Pendal Property Securities Fund |
18/05/01 |
0.9750 |
0.9725 |
Pendal Property Securities Fund |
11/05/01 |
0.9700 |
0.9675 |
Pendal Property Securities Fund |
4/05/01 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
30/04/01 |
0.9575 |
0.9550 |
Pendal Property Securities Fund |
20/04/01 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
13/04/01 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
6/04/01 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
31/03/01 |
0.9390 |
0.9365 |
Pendal Property Securities Fund |
23/03/01 |
0.9775 |
0.9775 |
Pendal Property Securities Fund |
16/03/01 |
0.9900 |
0.9875 |
Pendal Property Securities Fund |
9/03/01 |
0.9900 |
0.9875 |
Pendal Property Securities Fund |
28/02/01 |
0.9800 |
0.9775 |
Pendal Property Securities Fund |
23/02/01 |
0.9700 |
0.9675 |
Pendal Property Securities Fund |
16/02/01 |
0.9750 |
0.9725 |
Pendal Property Securities Fund |
9/02/01 |
0.9675 |
0.9675 |
Pendal Property Securities Fund |
31/01/01 |
0.9800 |
0.9775 |
Pendal Property Securities Fund |
26/01/01 |
0.9800 |
0.9775 |
Pendal Property Securities Fund |
19/01/01 |
0.9850 |
0.9825 |
Pendal Property Securities Fund |
12/01/01 |
0.9875 |
0.9850 |
Pendal Property Securities Fund |
5/01/01 |
1.0025 |
1.0000 |
Pendal Property Securities Fund |
31/12/00 |
0.9961 |
0.9936 |
Pendal Property Securities Fund |
19/12/00 |
0.9700 |
0.9675 |
Pendal Property Securities Fund |
15/12/00 |
0.9775 |
0.9750 |
Pendal Property Securities Fund |
8/12/00 |
0.9700 |
0.9675 |
Pendal Property Securities Fund |
30/11/00 |
0.9450 |
0.9425 |
Pendal Property Securities Fund |
24/11/00 |
0.9500 |
0.9475 |
Pendal Property Securities Fund |
17/11/00 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
10/11/00 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
31/10/00 |
0.9400 |
0.9375 |
Pendal Property Securities Fund |
20/10/00 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
13/10/00 |
0.9625 |
0.9600 |
Pendal Property Securities Fund |
6/10/00 |
0.9650 |
0.9625 |
Pendal Property Securities Fund |
30/09/00 |
0.9256 |
0.9231 |
Pendal Property Securities Fund |
22/09/00 |
0.9450 |
0.9425 |
Pendal Property Securities Fund |
15/09/00 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
8/09/00 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
31/08/00 |
0.9700 |
0.9675 |
Pendal Property Securities Fund |
25/08/00 |
0.9825 |
0.9800 |
Pendal Property Securities Fund |
18/08/00 |
0.9850 |
0.9825 |
Pendal Property Securities Fund |
11/08/00 |
0.9750 |
0.9725 |
Pendal Property Securities Fund |
4/08/00 |
0.9575 |
0.9550 |
Pendal Property Securities Fund |
31/07/00 |
0.9650 |
0.9625 |
Pendal Property Securities Fund |
21/07/00 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
14/07/00 |
0.9550 |
0.9525 |
Pendal Property Securities Fund |
7/07/00 |
0.9525 |
0.9500 |
Pendal Property Securities Fund |
30/06/00 |
0.9244 |
0.9219 |
Pendal Property Securities Fund |
23/06/00 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
16/06/00 |
0.9275 |
0.9250 |
Pendal Property Securities Fund |
9/06/00 |
0.9275 |
0.9250 |
Pendal Property Securities Fund |
31/05/00 |
0.9300 |
0.9300 |
Pendal Property Securities Fund |
26/05/00 |
0.9225 |
0.9200 |
Pendal Property Securities Fund |
19/05/00 |
0.9300 |
0.9275 |
Pendal Property Securities Fund |
12/05/00 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
5/05/00 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
30/04/00 |
0.9100 |
0.9075 |
Pendal Property Securities Fund |
20/04/00 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
14/04/00 |
0.9150 |
0.9125 |
Pendal Property Securities Fund |
7/04/00 |
0.9225 |
0.9200 |
Pendal Property Securities Fund |
31/03/00 |
0.8990 |
0.8965 |
Pendal Property Securities Fund |
24/03/00 |
0.9250 |
0.9225 |
Pendal Property Securities Fund |
17/03/00 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
10/03/00 |
0.9100 |
0.9075 |
Pendal Property Securities Fund |
3/03/00 |
0.9100 |
0.9075 |
Pendal Property Securities Fund |
29/02/00 |
0.9250 |
0.9225 |
Pendal Property Securities Fund |
18/02/00 |
0.8875 |
0.8850 |
Pendal Property Securities Fund |
11/02/00 |
0.8900 |
0.8875 |
Pendal Property Securities Fund |
4/02/00 |
0.8750 |
0.8725 |
Pendal Property Securities Fund |
31/01/00 |
0.8675 |
0.8650 |
Pendal Property Securities Fund |
21/01/00 |
0.8675 |
0.8650 |
Pendal Property Securities Fund |
14/01/00 |
0.8725 |
0.8700 |
Pendal Property Securities Fund |
7/01/00 |
0.8775 |
0.8750 |
Pendal Property Securities Fund |
31/12/99 |
0.8942 |
0.8917 |
Pendal Property Securities Fund |
21/12/99 |
0.8975 |
0.8950 |
Pendal Property Securities Fund |
17/12/99 |
0.8900 |
0.8875 |
Pendal Property Securities Fund |
10/12/99 |
0.9050 |
0.9025 |
Pendal Property Securities Fund |
3/12/99 |
0.9025 |
0.9000 |
Pendal Property Securities Fund |
30/11/99 |
0.9000 |
0.8975 |
Pendal Property Securities Fund |
19/11/99 |
0.9025 |
0.9000 |
Pendal Property Securities Fund |
12/11/99 |
0.9075 |
0.9050 |
Pendal Property Securities Fund |
5/11/99 |
0.8875 |
0.8850 |
Pendal Property Securities Fund |
31/10/99 |
0.8950 |
0.8925 |
Pendal Property Securities Fund |
22/10/99 |
0.8975 |
0.8950 |
Pendal Property Securities Fund |
15/10/99 |
0.9050 |
0.9025 |
Pendal Property Securities Fund |
8/10/99 |
0.9100 |
0.9075 |
Pendal Property Securities Fund |
30/09/99 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
24/09/99 |
0.9475 |
0.9450 |
Pendal Property Securities Fund |
17/09/99 |
0.9450 |
0.9425 |
Pendal Property Securities Fund |
10/09/99 |
0.9600 |
0.9575 |
Pendal Property Securities Fund |
3/09/99 |
0.9550 |
0.9525 |
Pendal Property Securities Fund |
31/08/99 |
0.9425 |
0.9400 |
Pendal Property Securities Fund |
20/08/99 |
0.9350 |
0.9325 |
Pendal Property Securities Fund |
13/08/99 |
0.9325 |
0.9300 |
Pendal Property Securities Fund |
6/08/99 |
0.9300 |
0.9275 |
Pendal Property Securities Fund |
31/07/99 |
0.9300 |
0.9275 |
Pendal Property Securities Fund |
23/07/99 |
0.9225 |
0.9200 |
Pendal Property Securities Fund |
16/07/99 |
0.9175 |
0.9150 |
Pendal Property Securities Fund |
9/07/99 |
0.9200 |
0.9175 |
Pendal Property Securities Fund |
30/06/99 |
0.8769 |
0.8769 |
Pendal Property Securities Fund |
31/03/99 |
0.9375 |
0.9350 |