Pendal Property Investment Fund |
3/03/21 |
0.9056 |
0.9010 |
Pendal Property Investment Fund |
2/03/21 |
0.9067 |
0.9021 |
Pendal Property Investment Fund |
1/03/21 |
0.9089 |
0.9043 |
Pendal Property Investment Fund |
26/02/21 |
0.8810 |
0.8766 |
Pendal Property Investment Fund |
25/02/21 |
0.8931 |
0.8886 |
Pendal Property Investment Fund |
24/02/21 |
0.8917 |
0.8872 |
Pendal Property Investment Fund |
23/02/21 |
0.8945 |
0.8900 |
Pendal Property Investment Fund |
22/02/21 |
0.8769 |
0.8725 |
Pendal Property Investment Fund |
19/02/21 |
0.8838 |
0.8794 |
Pendal Property Investment Fund |
18/02/21 |
0.8847 |
0.8802 |
Pendal Property Investment Fund |
17/02/21 |
0.8984 |
0.8939 |
Pendal Property Investment Fund |
16/02/21 |
0.9199 |
0.9153 |
Pendal Property Investment Fund |
15/02/21 |
0.9117 |
0.9071 |
Pendal Property Investment Fund |
12/02/21 |
0.9142 |
0.9096 |
Pendal Property Investment Fund |
11/02/21 |
0.9118 |
0.9072 |
Pendal Property Investment Fund |
10/02/21 |
0.9108 |
0.9062 |
Pendal Property Investment Fund |
9/02/21 |
0.9007 |
0.8962 |
Pendal Property Investment Fund |
8/02/21 |
0.9191 |
0.9145 |
Pendal Property Investment Fund |
5/02/21 |
0.9264 |
0.9217 |
Pendal Property Investment Fund |
4/02/21 |
0.9186 |
0.9140 |
Pendal Property Investment Fund |
3/02/21 |
0.9377 |
0.9330 |
Pendal Property Investment Fund |
2/02/21 |
0.9137 |
0.9091 |
Pendal Property Investment Fund |
1/02/21 |
0.9087 |
0.9041 |
Pendal Property Investment Fund |
29/01/21 |
0.9048 |
0.9002 |
Pendal Property Investment Fund |
28/01/21 |
0.9093 |
0.9047 |
Pendal Property Investment Fund |
27/01/21 |
0.9119 |
0.9073 |
Pendal Property Investment Fund |
25/01/21 |
0.9181 |
0.9135 |
Pendal Property Investment Fund |
22/01/21 |
0.9162 |
0.9116 |
Pendal Property Investment Fund |
21/01/21 |
0.9147 |
0.9101 |
Pendal Property Investment Fund |
20/01/21 |
0.9126 |
0.9080 |
Pendal Property Investment Fund |
19/01/21 |
0.9120 |
0.9074 |
Pendal Property Investment Fund |
18/01/21 |
0.9036 |
0.8991 |
Pendal Property Investment Fund |
15/01/21 |
0.9085 |
0.9039 |
Pendal Property Investment Fund |
14/01/21 |
0.9026 |
0.8981 |
Pendal Property Investment Fund |
13/01/21 |
0.8951 |
0.8906 |
Pendal Property Investment Fund |
12/01/21 |
0.8999 |
0.8954 |
Pendal Property Investment Fund |
11/01/21 |
0.9090 |
0.9044 |
Pendal Property Investment Fund |
8/01/21 |
0.9186 |
0.9140 |
Pendal Property Investment Fund |
7/01/21 |
0.9253 |
0.9206 |
Pendal Property Investment Fund |
6/01/21 |
0.9367 |
0.9320 |
Pendal Property Investment Fund |
5/01/21 |
0.9438 |
0.9391 |
Pendal Property Investment Fund |
4/01/21 |
0.9490 |
0.9442 |
Pendal Property Investment Fund |
31/12/20 |
0.9462 |
0.9414 |
Pendal Property Investment Fund |
30/12/20 |
0.9706 |
0.9657 |
Pendal Property Investment Fund |
29/12/20 |
0.9649 |
0.9601 |
Pendal Property Investment Fund |
24/12/20 |
0.9539 |
0.9491 |
Pendal Property Investment Fund |
23/12/20 |
0.9450 |
0.9402 |
Pendal Property Investment Fund |
22/12/20 |
0.9261 |
0.9214 |
Pendal Property Investment Fund |
21/12/20 |
0.9238 |
0.9192 |
Pendal Property Investment Fund |
18/12/20 |
0.9352 |
0.9305 |
Pendal Property Investment Fund |
17/12/20 |
0.9526 |
0.9478 |
Pendal Property Investment Fund |
16/12/20 |
0.9470 |
0.9422 |
Pendal Property Investment Fund |
15/12/20 |
0.9463 |
0.9415 |
Pendal Property Investment Fund |
14/12/20 |
0.9389 |
0.9342 |
Pendal Property Investment Fund |
11/12/20 |
0.9286 |
0.9239 |
Pendal Property Investment Fund |
10/12/20 |
0.9346 |
0.9299 |
Pendal Property Investment Fund |
9/12/20 |
0.9354 |
0.9307 |
Pendal Property Investment Fund |
8/12/20 |
0.9437 |
0.9390 |
Pendal Property Investment Fund |
7/12/20 |
0.9480 |
0.9432 |
Pendal Property Investment Fund |
4/12/20 |
0.9456 |
0.9408 |
Pendal Property Investment Fund |
3/12/20 |
0.9430 |
0.9383 |
Pendal Property Investment Fund |
2/12/20 |
0.9397 |
0.9350 |
Pendal Property Investment Fund |
1/12/20 |
0.9478 |
0.9430 |
Pendal Property Investment Fund |
30/11/20 |
0.9380 |
0.9333 |
Pendal Property Investment Fund |
27/11/20 |
0.9432 |
0.9385 |
Pendal Property Investment Fund |
26/11/20 |
0.9398 |
0.9351 |
Pendal Property Investment Fund |
25/11/20 |
0.9447 |
0.9400 |
Pendal Property Investment Fund |
24/11/20 |
0.9340 |
0.9293 |
Pendal Property Investment Fund |
23/11/20 |
0.9316 |
0.9269 |
Pendal Property Investment Fund |
20/11/20 |
0.9367 |
0.9320 |
Pendal Property Investment Fund |
19/11/20 |
0.9388 |
0.9341 |
Pendal Property Investment Fund |
18/11/20 |
0.9384 |
0.9337 |
Pendal Property Investment Fund |
17/11/20 |
0.9443 |
0.9396 |
Pendal Property Investment Fund |
16/11/20 |
0.9505 |
0.9457 |
Pendal Property Investment Fund |
13/11/20 |
0.9342 |
0.9295 |
Pendal Property Investment Fund |
12/11/20 |
0.9441 |
0.9394 |
Pendal Property Investment Fund |
11/11/20 |
0.9481 |
0.9433 |
Pendal Property Investment Fund |
10/11/20 |
0.9252 |
0.9205 |
Pendal Property Investment Fund |
9/11/20 |
0.9165 |
0.9119 |
Pendal Property Investment Fund |
6/11/20 |
0.9072 |
0.9026 |
Pendal Property Investment Fund |
5/11/20 |
0.9045 |
0.9000 |
Pendal Property Investment Fund |
4/11/20 |
0.8847 |
0.8802 |
Pendal Property Investment Fund |
3/11/20 |
0.8747 |
0.8703 |
Pendal Property Investment Fund |
2/11/20 |
0.8530 |
0.8487 |
Pendal Property Investment Fund |
30/10/20 |
0.8415 |
0.8373 |
Pendal Property Investment Fund |
29/10/20 |
0.8439 |
0.8397 |
Pendal Property Investment Fund |
28/10/20 |
0.8568 |
0.8525 |
Pendal Property Investment Fund |
27/10/20 |
0.8627 |
0.8584 |
Pendal Property Investment Fund |
26/10/20 |
0.8744 |
0.8700 |
Pendal Property Investment Fund |
23/10/20 |
0.8701 |
0.8657 |
Pendal Property Investment Fund |
22/10/20 |
0.8689 |
0.8645 |
Pendal Property Investment Fund |
21/10/20 |
0.8756 |
0.8712 |
Pendal Property Investment Fund |
20/10/20 |
0.8778 |
0.8734 |
Pendal Property Investment Fund |
19/10/20 |
0.8783 |
0.8739 |
Pendal Property Investment Fund |
16/10/20 |
0.8803 |
0.8759 |
Pendal Property Investment Fund |
15/10/20 |
0.8969 |
0.8924 |
Pendal Property Investment Fund |
14/10/20 |
0.8872 |
0.8827 |
Pendal Property Investment Fund |
13/10/20 |
0.8892 |
0.8847 |
Pendal Property Investment Fund |
12/10/20 |
0.8780 |
0.8736 |
Pendal Property Investment Fund |
9/10/20 |
0.8787 |
0.8743 |
Pendal Property Investment Fund |
8/10/20 |
0.8790 |
0.8746 |
Pendal Property Investment Fund |
7/10/20 |
0.8832 |
0.8788 |
Pendal Property Investment Fund |
6/10/20 |
0.8732 |
0.8688 |
Pendal Property Investment Fund |
5/10/20 |
0.8732 |
0.8688 |
Pendal Property Investment Fund |
2/10/20 |
0.8580 |
0.8537 |
Pendal Property Investment Fund |
1/10/20 |
0.8612 |
0.8569 |
Pendal Property Investment Fund |
30/09/20 |
0.8481 |
0.8438 |
Pendal Property Investment Fund |
29/09/20 |
0.8619 |
0.8576 |
Pendal Property Investment Fund |
28/09/20 |
0.8668 |
0.8624 |
Pendal Property Investment Fund |
25/09/20 |
0.8561 |
0.8518 |
Pendal Property Investment Fund |
24/09/20 |
0.8487 |
0.8444 |
Pendal Property Investment Fund |
23/09/20 |
0.8501 |
0.8458 |
Pendal Property Investment Fund |
22/09/20 |
0.8350 |
0.8308 |
Pendal Property Investment Fund |
21/09/20 |
0.8427 |
0.8385 |
Pendal Property Investment Fund |
18/09/20 |
0.8524 |
0.8481 |
Pendal Property Investment Fund |
17/09/20 |
0.8588 |
0.8545 |
Pendal Property Investment Fund |
16/09/20 |
0.8618 |
0.8575 |
Pendal Property Investment Fund |
15/09/20 |
0.8488 |
0.8445 |
Pendal Property Investment Fund |
14/09/20 |
0.8343 |
0.8301 |
Pendal Property Investment Fund |
11/09/20 |
0.8355 |
0.8313 |
Pendal Property Investment Fund |
10/09/20 |
0.8352 |
0.8310 |
Pendal Property Investment Fund |
9/09/20 |
0.8354 |
0.8312 |
Pendal Property Investment Fund |
8/09/20 |
0.8490 |
0.8447 |
Pendal Property Investment Fund |
7/09/20 |
0.8391 |
0.8349 |
Pendal Property Investment Fund |
4/09/20 |
0.8427 |
0.8385 |
Pendal Property Investment Fund |
3/09/20 |
0.8653 |
0.8609 |
Pendal Property Investment Fund |
2/09/20 |
0.8516 |
0.8473 |
Pendal Property Investment Fund |
1/09/20 |
0.8336 |
0.8294 |
Pendal Property Investment Fund |
31/08/20 |
0.8548 |
0.8505 |
Pendal Property Investment Fund |
28/08/20 |
0.8449 |
0.8406 |
Pendal Property Investment Fund |
27/08/20 |
0.8409 |
0.8367 |
Pendal Property Investment Fund |
26/08/20 |
0.8422 |
0.8380 |
Pendal Property Investment Fund |
25/08/20 |
0.8413 |
0.8371 |
Pendal Property Investment Fund |
24/08/20 |
0.8329 |
0.8287 |
Pendal Property Investment Fund |
21/08/20 |
0.8373 |
0.8331 |
Pendal Property Investment Fund |
20/08/20 |
0.8234 |
0.8193 |
Pendal Property Investment Fund |
19/08/20 |
0.8168 |
0.8127 |
Pendal Property Investment Fund |
18/08/20 |
0.8244 |
0.8202 |
Pendal Property Investment Fund |
17/08/20 |
0.8228 |
0.8187 |
Pendal Property Investment Fund |
14/08/20 |
0.8271 |
0.8229 |
Pendal Property Investment Fund |
13/08/20 |
0.8260 |
0.8218 |
Pendal Property Investment Fund |
12/08/20 |
0.8235 |
0.8194 |
Pendal Property Investment Fund |
11/08/20 |
0.8228 |
0.8187 |
Pendal Property Investment Fund |
10/08/20 |
0.8074 |
0.8033 |
Pendal Property Investment Fund |
7/08/20 |
0.7997 |
0.7957 |
Pendal Property Investment Fund |
6/08/20 |
0.7965 |
0.7925 |
Pendal Property Investment Fund |
5/08/20 |
0.8012 |
0.7972 |
Pendal Property Investment Fund |
4/08/20 |
0.8014 |
0.7974 |
Pendal Property Investment Fund |
3/08/20 |
0.8014 |
0.7974 |
Pendal Property Investment Fund |
31/07/20 |
0.7918 |
0.7878 |
Pendal Property Investment Fund |
30/07/20 |
0.7960 |
0.7920 |
Pendal Property Investment Fund |
29/07/20 |
0.7942 |
0.7902 |
Pendal Property Investment Fund |
28/07/20 |
0.7935 |
0.7895 |
Pendal Property Investment Fund |
27/07/20 |
0.7983 |
0.7943 |
Pendal Property Investment Fund |
24/07/20 |
0.7927 |
0.7887 |
Pendal Property Investment Fund |
23/07/20 |
0.8048 |
0.8007 |
Pendal Property Investment Fund |
22/07/20 |
0.7893 |
0.7853 |
Pendal Property Investment Fund |
21/07/20 |
0.7969 |
0.7929 |
Pendal Property Investment Fund |
20/07/20 |
0.7813 |
0.7774 |
Pendal Property Investment Fund |
17/07/20 |
0.7836 |
0.7797 |
Pendal Property Investment Fund |
16/07/20 |
0.7825 |
0.7786 |
Pendal Property Investment Fund |
15/07/20 |
0.7927 |
0.7887 |
Pendal Property Investment Fund |
14/07/20 |
0.7789 |
0.7750 |
Pendal Property Investment Fund |
13/07/20 |
0.7844 |
0.7804 |
Pendal Property Investment Fund |
10/07/20 |
0.7726 |
0.7687 |
Pendal Property Investment Fund |
9/07/20 |
0.7723 |
0.7684 |
Pendal Property Investment Fund |
8/07/20 |
0.7743 |
0.7704 |
Pendal Property Investment Fund |
7/07/20 |
0.7936 |
0.7896 |
Pendal Property Investment Fund |
6/07/20 |
0.8061 |
0.8020 |
Pendal Property Investment Fund |
3/07/20 |
0.8116 |
0.8075 |
Pendal Property Investment Fund |
2/07/20 |
0.8189 |
0.8148 |
Pendal Property Investment Fund |
1/07/20 |
0.7957 |
0.7917 |
Pendal Property Investment Fund |
30/06/20 |
0.7886 |
0.7846 |
Pendal Property Investment Fund |
29/06/20 |
0.7907 |
0.7867 |
Pendal Property Investment Fund |
26/06/20 |
0.8054 |
0.8013 |
Pendal Property Investment Fund |
25/06/20 |
0.7931 |
0.7891 |
Pendal Property Investment Fund |
24/06/20 |
0.8245 |
0.8203 |
Pendal Property Investment Fund |
23/06/20 |
0.8194 |
0.8153 |
Pendal Property Investment Fund |
22/06/20 |
0.8122 |
0.8081 |
Pendal Property Investment Fund |
19/06/20 |
0.8239 |
0.8198 |
Pendal Property Investment Fund |
18/06/20 |
0.8240 |
0.8199 |
Pendal Property Investment Fund |
17/06/20 |
0.8352 |
0.8310 |
Pendal Property Investment Fund |
16/06/20 |
0.8148 |
0.8107 |
Pendal Property Investment Fund |
15/06/20 |
0.7875 |
0.7835 |
Pendal Property Investment Fund |
12/06/20 |
0.8020 |
0.7980 |
Pendal Property Investment Fund |
11/06/20 |
0.8153 |
0.8112 |
Pendal Property Investment Fund |
10/06/20 |
0.8400 |
0.8358 |
Pendal Property Investment Fund |
9/06/20 |
0.8566 |
0.8523 |
Pendal Property Investment Fund |
5/06/20 |
0.8290 |
0.8248 |
Pendal Property Investment Fund |
4/06/20 |
0.8280 |
0.8238 |
Pendal Property Investment Fund |
3/06/20 |
0.8167 |
0.8126 |
Pendal Property Investment Fund |
2/06/20 |
0.7955 |
0.7915 |
Pendal Property Investment Fund |
1/06/20 |
0.7957 |
0.7917 |
Pendal Property Investment Fund |
29/05/20 |
0.8005 |
0.7965 |
Pendal Property Investment Fund |
28/05/20 |
0.8082 |
0.8041 |
Pendal Property Investment Fund |
27/05/20 |
0.8124 |
0.8083 |
Pendal Property Investment Fund |
26/05/20 |
0.8045 |
0.8004 |
Pendal Property Investment Fund |
25/05/20 |
0.7734 |
0.7695 |
Pendal Property Investment Fund |
22/05/20 |
0.7540 |
0.7502 |
Pendal Property Investment Fund |
21/05/20 |
0.7563 |
0.7525 |
Pendal Property Investment Fund |
20/05/20 |
0.7558 |
0.7520 |
Pendal Property Investment Fund |
19/05/20 |
0.7518 |
0.7480 |
Pendal Property Investment Fund |
18/05/20 |
0.7304 |
0.7267 |
Pendal Property Investment Fund |
15/05/20 |
0.7245 |
0.7208 |
Pendal Property Investment Fund |
14/05/20 |
0.7209 |
0.7173 |
Pendal Property Investment Fund |
13/05/20 |
0.7264 |
0.7227 |
Pendal Property Investment Fund |
12/05/20 |
0.7418 |
0.7381 |
Pendal Property Investment Fund |
11/05/20 |
0.7539 |
0.7501 |
Pendal Property Investment Fund |
8/05/20 |
0.7363 |
0.7326 |
Pendal Property Investment Fund |
7/05/20 |
0.7247 |
0.7210 |
Pendal Property Investment Fund |
6/05/20 |
0.7194 |
0.7158 |
Pendal Property Investment Fund |
5/05/20 |
0.7240 |
0.7203 |
Pendal Property Investment Fund |
4/05/20 |
0.7087 |
0.7051 |
Pendal Property Investment Fund |
1/05/20 |
0.7057 |
0.7021 |
Pendal Property Investment Fund |
30/04/20 |
0.7416 |
0.7379 |
Pendal Property Investment Fund |
29/04/20 |
0.7174 |
0.7138 |
Pendal Property Investment Fund |
28/04/20 |
0.7140 |
0.7104 |
Pendal Property Investment Fund |
27/04/20 |
0.7208 |
0.7172 |
Pendal Property Investment Fund |
24/04/20 |
0.7026 |
0.6991 |
Pendal Property Investment Fund |
23/04/20 |
0.7034 |
0.6999 |
Pendal Property Investment Fund |
22/04/20 |
0.7063 |
0.7027 |
Pendal Property Investment Fund |
21/04/20 |
0.7068 |
0.7032 |
Pendal Property Investment Fund |
20/04/20 |
0.7318 |
0.7281 |
Pendal Property Investment Fund |
17/04/20 |
0.7536 |
0.7498 |
Pendal Property Investment Fund |
16/04/20 |
0.7262 |
0.7225 |
Pendal Property Investment Fund |
15/04/20 |
0.7343 |
0.7306 |
Pendal Property Investment Fund |
14/04/20 |
0.7325 |
0.7288 |
Pendal Property Investment Fund |
9/04/20 |
0.7463 |
0.7425 |
Pendal Property Investment Fund |
8/04/20 |
0.7134 |
0.7098 |
Pendal Property Investment Fund |
7/04/20 |
0.7040 |
0.7004 |
Pendal Property Investment Fund |
6/04/20 |
0.6940 |
0.6905 |
Pendal Property Investment Fund |
3/04/20 |
0.6633 |
0.6600 |
Pendal Property Investment Fund |
2/04/20 |
0.6817 |
0.6783 |
Pendal Property Investment Fund |
1/04/20 |
0.6969 |
0.6934 |
Pendal Property Investment Fund |
31/03/20 |
0.6780 |
0.6746 |
Pendal Property Investment Fund |
30/03/20 |
0.6596 |
0.6563 |
Pendal Property Investment Fund |
27/03/20 |
0.6403 |
0.6371 |
Pendal Property Investment Fund |
26/03/20 |
0.6851 |
0.6816 |
Pendal Property Investment Fund |
25/03/20 |
0.6530 |
0.6497 |
Pendal Property Investment Fund |
24/03/20 |
0.6170 |
0.6139 |
Pendal Property Investment Fund |
23/03/20 |
0.5771 |
0.5742 |
Pendal Property Investment Fund |
20/03/20 |
0.6607 |
0.6574 |
Pendal Property Investment Fund |
19/03/20 |
0.6132 |
0.6101 |
Pendal Property Investment Fund |
18/03/20 |
0.6976 |
0.6941 |
Pendal Property Investment Fund |
17/03/20 |
0.7538 |
0.7500 |
Pendal Property Investment Fund |
16/03/20 |
0.7671 |
0.7632 |
Pendal Property Investment Fund |
13/03/20 |
0.8562 |
0.8519 |
Pendal Property Investment Fund |
12/03/20 |
0.8641 |
0.8598 |
Pendal Property Investment Fund |
11/03/20 |
0.9253 |
0.9206 |
Pendal Property Investment Fund |
10/03/20 |
0.9344 |
0.9297 |
Pendal Property Investment Fund |
9/03/20 |
0.9465 |
0.9417 |
Pendal Property Investment Fund |
6/03/20 |
0.9868 |
0.9818 |
Pendal Property Investment Fund |
5/03/20 |
1.0094 |
1.0043 |
Pendal Property Investment Fund |
4/03/20 |
0.9862 |
0.9812 |
Pendal Property Investment Fund |
3/03/20 |
0.9949 |
0.9899 |
Pendal Property Investment Fund |
2/03/20 |
0.9760 |
0.9711 |
Pendal Property Investment Fund |
28/02/20 |
0.9857 |
0.9807 |
Pendal Property Investment Fund |
27/02/20 |
1.0158 |
1.0107 |
Pendal Property Investment Fund |
26/02/20 |
1.0141 |
1.0090 |
Pendal Property Investment Fund |
25/02/20 |
1.0345 |
1.0293 |
Pendal Property Investment Fund |
24/02/20 |
1.0488 |
1.0435 |
Pendal Property Investment Fund |
21/02/20 |
1.0615 |
1.0562 |
Pendal Property Investment Fund |
20/02/20 |
1.0669 |
1.0615 |
Pendal Property Investment Fund |
19/02/20 |
1.0670 |
1.0616 |
Pendal Property Investment Fund |
18/02/20 |
1.0571 |
1.0518 |
Pendal Property Investment Fund |
17/02/20 |
1.0581 |
1.0528 |
Pendal Property Investment Fund |
14/02/20 |
1.0523 |
1.0470 |
Pendal Property Investment Fund |
13/02/20 |
1.0500 |
1.0447 |
Pendal Property Investment Fund |
12/02/20 |
1.0373 |
1.0321 |
Pendal Property Investment Fund |
11/02/20 |
1.0303 |
1.0251 |
Pendal Property Investment Fund |
10/02/20 |
1.0260 |
1.0208 |
Pendal Property Investment Fund |
7/02/20 |
1.0248 |
1.0197 |
Pendal Property Investment Fund |
6/02/20 |
1.0213 |
1.0162 |
Pendal Property Investment Fund |
5/02/20 |
1.0239 |
1.0188 |
Pendal Property Investment Fund |
4/02/20 |
1.0229 |
1.0178 |
Pendal Property Investment Fund |
3/02/20 |
1.0163 |
1.0112 |
Pendal Property Investment Fund |
31/01/20 |
1.0194 |
1.0143 |
Pendal Property Investment Fund |
30/01/20 |
1.0181 |
1.0130 |
Pendal Property Investment Fund |
29/01/20 |
1.0183 |
1.0132 |
Pendal Property Investment Fund |
28/01/20 |
1.0136 |
1.0085 |
Pendal Property Investment Fund |
24/01/20 |
1.0236 |
1.0185 |
Pendal Property Investment Fund |
23/01/20 |
1.0235 |
1.0184 |
Pendal Property Investment Fund |
22/01/20 |
1.0207 |
1.0156 |
Pendal Property Investment Fund |
21/01/20 |
1.0119 |
1.0068 |
Pendal Property Investment Fund |
20/01/20 |
1.0120 |
1.0069 |
Pendal Property Investment Fund |
17/01/20 |
1.0136 |
1.0085 |
Pendal Property Investment Fund |
16/01/20 |
1.0099 |
1.0048 |
Pendal Property Investment Fund |
15/01/20 |
1.0026 |
0.9976 |
Pendal Property Investment Fund |
14/01/20 |
0.9970 |
0.9920 |
Pendal Property Investment Fund |
13/01/20 |
0.9912 |
0.9862 |
Pendal Property Investment Fund |
10/01/20 |
0.9882 |
0.9832 |
Pendal Property Investment Fund |
9/01/20 |
0.9859 |
0.9809 |
Pendal Property Investment Fund |
8/01/20 |
0.9792 |
0.9743 |
Pendal Property Investment Fund |
7/01/20 |
0.9832 |
0.9783 |
Pendal Property Investment Fund |
6/01/20 |
0.9705 |
0.9656 |
Pendal Property Investment Fund |
3/01/20 |
0.9668 |
0.9619 |
Pendal Property Investment Fund |
2/01/20 |
0.9609 |
0.9561 |
Pendal Property Investment Fund |
31/12/19 |
0.9641 |
0.9593 |
Pendal Property Investment Fund |
30/12/19 |
0.9805 |
0.9756 |
Pendal Property Investment Fund |
27/12/19 |
0.9748 |
0.9699 |
Pendal Property Investment Fund |
24/12/19 |
0.9713 |
0.9664 |
Pendal Property Investment Fund |
23/12/19 |
0.9675 |
0.9626 |
Pendal Property Investment Fund |
20/12/19 |
0.9697 |
0.9648 |
Pendal Property Investment Fund |
19/12/19 |
0.9715 |
0.9666 |
Pendal Property Investment Fund |
18/12/19 |
0.9669 |
0.9620 |
Pendal Property Investment Fund |
17/12/19 |
0.9706 |
0.9657 |
Pendal Property Investment Fund |
16/12/19 |
0.9682 |
0.9633 |
Pendal Property Investment Fund |
13/12/19 |
0.9505 |
0.9457 |
Pendal Property Investment Fund |
12/12/19 |
0.9712 |
0.9663 |
Pendal Property Investment Fund |
11/12/19 |
0.9796 |
0.9747 |
Pendal Property Investment Fund |
10/12/19 |
0.9828 |
0.9779 |
Pendal Property Investment Fund |
9/12/19 |
0.9918 |
0.9868 |
Pendal Property Investment Fund |
6/12/19 |
0.9890 |
0.9840 |
Pendal Property Investment Fund |
5/12/19 |
0.9837 |
0.9788 |
Pendal Property Investment Fund |
4/12/19 |
0.9696 |
0.9647 |
Pendal Property Investment Fund |
3/12/19 |
0.9787 |
0.9738 |
Pendal Property Investment Fund |
2/12/19 |
1.0026 |
0.9976 |
Pendal Property Investment Fund |
29/11/19 |
1.0006 |
0.9956 |
Pendal Property Investment Fund |
28/11/19 |
0.9991 |
0.9941 |
Pendal Property Investment Fund |
27/11/19 |
0.9990 |
0.9940 |
Pendal Property Investment Fund |
26/11/19 |
0.9882 |
0.9832 |
Pendal Property Investment Fund |
25/11/19 |
0.9816 |
0.9767 |
Pendal Property Investment Fund |
22/11/19 |
0.9757 |
0.9708 |
Pendal Property Investment Fund |
21/11/19 |
0.9776 |
0.9727 |
Pendal Property Investment Fund |
20/11/19 |
0.9787 |
0.9738 |
Pendal Property Investment Fund |
19/11/19 |
0.9927 |
0.9877 |
Pendal Property Investment Fund |
18/11/19 |
0.9812 |
0.9763 |
Pendal Property Investment Fund |
15/11/19 |
0.9856 |
0.9806 |
Pendal Property Investment Fund |
14/11/19 |
0.9753 |
0.9704 |
Pendal Property Investment Fund |
13/11/19 |
0.9652 |
0.9603 |
Pendal Property Investment Fund |
12/11/19 |
0.9710 |
0.9661 |
Pendal Property Investment Fund |
11/11/19 |
0.9736 |
0.9687 |
Pendal Property Investment Fund |
8/11/19 |
0.9639 |
0.9591 |
Pendal Property Investment Fund |
7/11/19 |
0.9795 |
0.9746 |
Pendal Property Investment Fund |
6/11/19 |
0.9706 |
0.9657 |
Pendal Property Investment Fund |
5/11/19 |
0.9791 |
0.9742 |
Pendal Property Investment Fund |
4/11/19 |
0.9813 |
0.9764 |
Pendal Property Investment Fund |
1/11/19 |
0.9844 |
0.9795 |
Pendal Property Investment Fund |
31/10/19 |
0.9804 |
0.9755 |
Pendal Property Investment Fund |
30/10/19 |
0.9810 |
0.9761 |
Pendal Property Investment Fund |
29/10/19 |
0.9836 |
0.9787 |
Pendal Property Investment Fund |
28/10/19 |
0.9817 |
0.9768 |
Pendal Property Investment Fund |
25/10/19 |
0.9858 |
0.9808 |
Pendal Property Investment Fund |
24/10/19 |
0.9784 |
0.9735 |
Pendal Property Investment Fund |
23/10/19 |
0.9841 |
0.9792 |
Pendal Property Investment Fund |
22/10/19 |
0.9815 |
0.9766 |
Pendal Property Investment Fund |
21/10/19 |
0.9850 |
0.9801 |
Pendal Property Investment Fund |
18/10/19 |
0.9746 |
0.9697 |
Pendal Property Investment Fund |
17/10/19 |
0.9784 |
0.9735 |
Pendal Property Investment Fund |
16/10/19 |
0.9868 |
0.9818 |
Pendal Property Investment Fund |
15/10/19 |
0.9719 |
0.9670 |
Pendal Property Investment Fund |
14/10/19 |
0.9673 |
0.9624 |
Pendal Property Investment Fund |
11/10/19 |
0.9688 |
0.9639 |
Pendal Property Investment Fund |
10/10/19 |
0.9697 |
0.9648 |
Pendal Property Investment Fund |
9/10/19 |
0.9768 |
0.9719 |
Pendal Property Investment Fund |
8/10/19 |
0.9797 |
0.9748 |
Pendal Property Investment Fund |
7/10/19 |
0.9797 |
0.9748 |
Pendal Property Investment Fund |
4/10/19 |
0.9708 |
0.9659 |
Pendal Property Investment Fund |
3/10/19 |
0.9672 |
0.9623 |
Pendal Property Investment Fund |
2/10/19 |
0.9749 |
0.9700 |
Pendal Property Investment Fund |
1/10/19 |
0.9803 |
0.9754 |
Pendal Property Investment Fund |
30/09/19 |
0.9730 |
0.9681 |
Pendal Property Investment Fund |
27/09/19 |
0.9754 |
0.9705 |
Pendal Property Investment Fund |
26/09/19 |
0.9742 |
0.9693 |
Pendal Property Investment Fund |
25/09/19 |
0.9778 |
0.9729 |
Pendal Property Investment Fund |
24/09/19 |
0.9751 |
0.9702 |
Pendal Property Investment Fund |
23/09/19 |
0.9739 |
0.9690 |
Pendal Property Investment Fund |
20/09/19 |
0.9671 |
0.9622 |
Pendal Property Investment Fund |
19/09/19 |
0.9693 |
0.9644 |
Pendal Property Investment Fund |
18/09/19 |
0.9703 |
0.9654 |
Pendal Property Investment Fund |
17/09/19 |
0.9716 |
0.9667 |
Pendal Property Investment Fund |
16/09/19 |
0.9607 |
0.9559 |
Pendal Property Investment Fund |
13/09/19 |
0.9677 |
0.9628 |
Pendal Property Investment Fund |
12/09/19 |
0.9684 |
0.9635 |
Pendal Property Investment Fund |
11/09/19 |
0.9629 |
0.9581 |
Pendal Property Investment Fund |
10/09/19 |
0.9739 |
0.9690 |
Pendal Property Investment Fund |
9/09/19 |
0.9829 |
0.9780 |
Pendal Property Investment Fund |
6/09/19 |
0.9785 |
0.9736 |
Pendal Property Investment Fund |
5/09/19 |
0.9929 |
0.9879 |
Pendal Property Investment Fund |
4/09/19 |
0.9936 |
0.9886 |
Pendal Property Investment Fund |
3/09/19 |
0.9956 |
0.9906 |
Pendal Property Investment Fund |
2/09/19 |
0.9973 |
0.9923 |
Pendal Property Investment Fund |
30/08/19 |
1.0045 |
0.9995 |
Pendal Property Investment Fund |
29/08/19 |
0.9992 |
0.9942 |
Pendal Property Investment Fund |
28/08/19 |
1.0001 |
0.9951 |
Pendal Property Investment Fund |
27/08/19 |
0.9988 |
0.9938 |
Pendal Property Investment Fund |
26/08/19 |
1.0001 |
0.9951 |
Pendal Property Investment Fund |
23/08/19 |
1.0074 |
1.0023 |
Pendal Property Investment Fund |
22/08/19 |
0.9875 |
0.9825 |
Pendal Property Investment Fund |
21/08/19 |
0.9891 |
0.9841 |
Pendal Property Investment Fund |
20/08/19 |
0.9978 |
0.9928 |
Pendal Property Investment Fund |
19/08/19 |
0.9843 |
0.9794 |
Pendal Property Investment Fund |
16/08/19 |
0.9776 |
0.9727 |
Pendal Property Investment Fund |
15/08/19 |
0.9758 |
0.9709 |
Pendal Property Investment Fund |
14/08/19 |
0.9910 |
0.9860 |
Pendal Property Investment Fund |
13/08/19 |
0.9892 |
0.9842 |
Pendal Property Investment Fund |
12/08/19 |
0.9929 |
0.9879 |
Pendal Property Investment Fund |
9/08/19 |
0.9918 |
0.9868 |
Pendal Property Investment Fund |
8/08/19 |
0.9965 |
0.9915 |
Pendal Property Investment Fund |
7/08/19 |
0.9747 |
0.9698 |
Pendal Property Investment Fund |
6/08/19 |
0.9608 |
0.9560 |
Pendal Property Investment Fund |
5/08/19 |
0.9608 |
0.9560 |
Pendal Property Investment Fund |
2/08/19 |
1.0095 |
1.0044 |
Pendal Property Investment Fund |
1/08/19 |
0.9895 |
0.9845 |
Pendal Property Investment Fund |
31/07/19 |
0.9850 |
0.9801 |
Pendal Property Investment Fund |
30/07/19 |
0.9882 |
0.9832 |
Pendal Property Investment Fund |
29/07/19 |
0.9840 |
0.9791 |
Pendal Property Investment Fund |
26/07/19 |
0.9905 |
0.9855 |
Pendal Property Investment Fund |
25/07/19 |
0.9929 |
0.9879 |
Pendal Property Investment Fund |
24/07/19 |
0.9928 |
0.9878 |
Pendal Property Investment Fund |
23/07/19 |
0.9885 |
0.9835 |
Pendal Property Investment Fund |
22/07/19 |
0.9791 |
0.9742 |
Pendal Property Investment Fund |
19/07/19 |
0.9912 |
0.9862 |
Pendal Property Investment Fund |
18/07/19 |
0.9906 |
0.9856 |
Pendal Property Investment Fund |
17/07/19 |
0.9888 |
0.9838 |
Pendal Property Investment Fund |
16/07/19 |
0.9918 |
0.9868 |
Pendal Property Investment Fund |
15/07/19 |
0.9862 |
0.9812 |
Pendal Property Investment Fund |
12/07/19 |
0.9977 |
0.9927 |
Pendal Property Investment Fund |
11/07/19 |
1.0030 |
0.9980 |
Pendal Property Investment Fund |
10/07/19 |
0.9990 |
0.9940 |
Pendal Property Investment Fund |
9/07/19 |
0.9974 |
0.9924 |
Pendal Property Investment Fund |
8/07/19 |
0.9958 |
0.9908 |
Pendal Property Investment Fund |
5/07/19 |
1.0181 |
1.0130 |
Pendal Property Investment Fund |
4/07/19 |
1.0027 |
0.9977 |
Pendal Property Investment Fund |
3/07/19 |
0.9942 |
0.9892 |
Pendal Property Investment Fund |
2/07/19 |
0.9766 |
0.9717 |
Pendal Property Investment Fund |
1/07/19 |
0.9725 |
0.9676 |
Pendal Property Investment Fund |
30/06/19 |
0.9751 |
0.9702 |
Pendal Property Investment Fund |
28/06/19 |
0.9751 |
0.9702 |
Pendal Property Investment Fund |
27/06/19 |
0.9872 |
0.9822 |
Pendal Property Investment Fund |
26/06/19 |
0.9910 |
0.9860 |
Pendal Property Investment Fund |
25/06/19 |
0.9982 |
0.9932 |
Pendal Property Investment Fund |
24/06/19 |
0.9915 |
0.9865 |
Pendal Property Investment Fund |
21/06/19 |
0.9797 |
0.9748 |
Pendal Property Investment Fund |
20/06/19 |
0.9784 |
0.9735 |
Pendal Property Investment Fund |
19/06/19 |
0.9781 |
0.9732 |
Pendal Property Investment Fund |
18/06/19 |
0.9808 |
0.9759 |
Pendal Property Investment Fund |
17/06/19 |
0.9686 |
0.9637 |
Pendal Property Investment Fund |
14/06/19 |
0.9748 |
0.9699 |
Pendal Property Investment Fund |
13/06/19 |
0.9710 |
0.9661 |
Pendal Property Investment Fund |
12/06/19 |
0.9630 |
0.9582 |
Pendal Property Investment Fund |
11/06/19 |
0.9669 |
0.9620 |
Pendal Property Investment Fund |
7/06/19 |
0.9575 |
0.9527 |
Pendal Property Investment Fund |
6/06/19 |
0.9456 |
0.9408 |
Pendal Property Investment Fund |
5/06/19 |
0.9277 |
0.9230 |
Pendal Property Investment Fund |
4/06/19 |
0.9381 |
0.9334 |
Pendal Property Investment Fund |
3/06/19 |
0.9311 |
0.9264 |
Pendal Property Investment Fund |
31/05/19 |
0.9242 |
0.9196 |
Pendal Property Investment Fund |
30/05/19 |
0.9196 |
0.9150 |
Pendal Property Investment Fund |
29/05/19 |
0.9343 |
0.9296 |
Pendal Property Investment Fund |
28/05/19 |
0.9428 |
0.9381 |
Pendal Property Investment Fund |
27/05/19 |
0.9439 |
0.9392 |
Pendal Property Investment Fund |
24/05/19 |
0.9466 |
0.9418 |
Pendal Property Investment Fund |
23/05/19 |
0.9460 |
0.9412 |
Pendal Property Investment Fund |
22/05/19 |
0.9361 |
0.9314 |
Pendal Property Investment Fund |
21/05/19 |
0.9376 |
0.9329 |
Pendal Property Investment Fund |
20/05/19 |
0.9259 |
0.9212 |
Pendal Property Investment Fund |
17/05/19 |
0.9255 |
0.9208 |
Pendal Property Investment Fund |
16/05/19 |
0.9190 |
0.9144 |
Pendal Property Investment Fund |
15/05/19 |
0.9093 |
0.9047 |
Pendal Property Investment Fund |
14/05/19 |
0.9090 |
0.9044 |
Pendal Property Investment Fund |
13/05/19 |
0.9120 |
0.9074 |
Pendal Property Investment Fund |
10/05/19 |
0.9013 |
0.8968 |
Pendal Property Investment Fund |
9/05/19 |
0.8962 |
0.8917 |
Pendal Property Investment Fund |
8/05/19 |
0.8924 |
0.8879 |
Pendal Property Investment Fund |
7/05/19 |
0.8929 |
0.8884 |
Pendal Property Investment Fund |
6/05/19 |
0.8926 |
0.8881 |
Pendal Property Investment Fund |
3/05/19 |
0.8938 |
0.8893 |
Pendal Property Investment Fund |
2/05/19 |
0.8986 |
0.8941 |
Pendal Property Investment Fund |
1/05/19 |
0.9045 |
0.9000 |
Pendal Property Investment Fund |
30/04/19 |
0.9039 |
0.8994 |
Pendal Property Investment Fund |
29/04/19 |
0.9147 |
0.9101 |
Pendal Property Investment Fund |
26/04/19 |
0.9281 |
0.9234 |
Pendal Property Investment Fund |
24/04/19 |
0.9170 |
0.9124 |
Pendal Property Investment Fund |
23/04/19 |
0.9035 |
0.8990 |
Pendal Property Investment Fund |
18/04/19 |
0.8996 |
0.8951 |
Pendal Property Investment Fund |
17/04/19 |
0.9024 |
0.8979 |
Pendal Property Investment Fund |
16/04/19 |
0.9099 |
0.9053 |
Pendal Property Investment Fund |
15/04/19 |
0.9118 |
0.9072 |
Pendal Property Investment Fund |
12/04/19 |
0.9144 |
0.9098 |
Pendal Property Investment Fund |
11/04/19 |
0.9078 |
0.9032 |
Pendal Property Investment Fund |
10/04/19 |
0.9038 |
0.8993 |
Pendal Property Investment Fund |
9/04/19 |
0.9003 |
0.8958 |
Pendal Property Investment Fund |
8/04/19 |
0.9023 |
0.8978 |
Pendal Property Investment Fund |
5/04/19 |
0.8950 |
0.8905 |
Pendal Property Investment Fund |
4/04/19 |
0.9052 |
0.9006 |
Pendal Property Investment Fund |
3/04/19 |
0.9175 |
0.9129 |
Pendal Property Investment Fund |
2/04/19 |
0.9129 |
0.9083 |
Pendal Property Investment Fund |
1/04/19 |
0.9164 |
0.9118 |
Pendal Property Investment Fund |
29/03/19 |
0.9266 |
0.9219 |
Pendal Property Investment Fund |
28/03/19 |
0.9305 |
0.9258 |
Pendal Property Investment Fund |
27/03/19 |
0.9291 |
0.9244 |
Pendal Property Investment Fund |
26/03/19 |
0.9286 |
0.9239 |
Pendal Property Investment Fund |
25/03/19 |
0.9210 |
0.9164 |
Pendal Property Investment Fund |
22/03/19 |
0.9200 |
0.9154 |
Pendal Property Investment Fund |
21/03/19 |
0.9152 |
0.9106 |
Pendal Property Investment Fund |
20/03/19 |
0.9155 |
0.9109 |
Pendal Property Investment Fund |
19/03/19 |
0.9131 |
0.9085 |
Pendal Property Investment Fund |
18/03/19 |
0.9150 |
0.9104 |
Pendal Property Investment Fund |
15/03/19 |
0.9134 |
0.9088 |
Pendal Property Investment Fund |
14/03/19 |
0.9066 |
0.9020 |
Pendal Property Investment Fund |
13/03/19 |
0.9069 |
0.9023 |
Pendal Property Investment Fund |
12/03/19 |
0.9056 |
0.9010 |
Pendal Property Investment Fund |
11/03/19 |
0.9050 |
0.9004 |
Pendal Property Investment Fund |
8/03/19 |
0.9055 |
0.9009 |
Pendal Property Investment Fund |
7/03/19 |
0.9049 |
0.9003 |
Pendal Property Investment Fund |
6/03/19 |
0.9003 |
0.8958 |
Pendal Property Investment Fund |
5/03/19 |
0.8957 |
0.8912 |
Pendal Property Investment Fund |
4/03/19 |
0.8902 |
0.8857 |
Pendal Property Investment Fund |
1/03/19 |
0.8914 |
0.8869 |
Pendal Property Investment Fund |
28/02/19 |
0.8753 |
0.8709 |
Pendal Property Investment Fund |
27/02/19 |
0.8764 |
0.8720 |
Pendal Property Investment Fund |
26/02/19 |
0.8813 |
0.8769 |
Pendal Property Investment Fund |
25/02/19 |
0.8879 |
0.8834 |
Pendal Property Investment Fund |
22/02/19 |
0.8880 |
0.8835 |
Pendal Property Investment Fund |
21/02/19 |
0.8748 |
0.8704 |
Pendal Property Investment Fund |
20/02/19 |
0.8774 |
0.8730 |
Pendal Property Investment Fund |
19/02/19 |
0.8894 |
0.8849 |
Pendal Property Investment Fund |
18/02/19 |
0.8896 |
0.8851 |
Pendal Property Investment Fund |
15/02/19 |
0.8851 |
0.8806 |
Pendal Property Investment Fund |
14/02/19 |
0.8767 |
0.8723 |
Pendal Property Investment Fund |
13/02/19 |
0.8728 |
0.8684 |
Pendal Property Investment Fund |
12/02/19 |
0.8779 |
0.8735 |
Pendal Property Investment Fund |
11/02/19 |
0.8797 |
0.8753 |
Pendal Property Investment Fund |
8/02/19 |
0.8789 |
0.8745 |
Pendal Property Investment Fund |
7/02/19 |
0.8717 |
0.8673 |
Pendal Property Investment Fund |
6/02/19 |
0.8646 |
0.8602 |
Pendal Property Investment Fund |
5/02/19 |
0.8592 |
0.8549 |
Pendal Property Investment Fund |
4/02/19 |
0.8536 |
0.8493 |
Pendal Property Investment Fund |
1/02/19 |
0.8468 |
0.8425 |
Pendal Property Investment Fund |
31/01/19 |
0.8499 |
0.8456 |
Pendal Property Investment Fund |
30/01/19 |
0.8600 |
0.8557 |
Pendal Property Investment Fund |
29/01/19 |
0.8584 |
0.8541 |
Pendal Property Investment Fund |
25/01/19 |
0.8518 |
0.8475 |
Pendal Property Investment Fund |
24/01/19 |
0.8368 |
0.8326 |
Pendal Property Investment Fund |
23/01/19 |
0.8365 |
0.8323 |
Pendal Property Investment Fund |
22/01/19 |
0.8347 |
0.8305 |
Pendal Property Investment Fund |
21/01/19 |
0.8321 |
0.8279 |
Pendal Property Investment Fund |
18/01/19 |
0.8322 |
0.8280 |
Pendal Property Investment Fund |
17/01/19 |
0.8322 |
0.8280 |
Pendal Property Investment Fund |
16/01/19 |
0.8321 |
0.8279 |
Pendal Property Investment Fund |
15/01/19 |
0.8317 |
0.8275 |
Pendal Property Investment Fund |
14/01/19 |
0.8269 |
0.8227 |
Pendal Property Investment Fund |
11/01/19 |
0.8273 |
0.8231 |
Pendal Property Investment Fund |
10/01/19 |
0.8201 |
0.8160 |
Pendal Property Investment Fund |
9/01/19 |
0.8102 |
0.8061 |
Pendal Property Investment Fund |
8/01/19 |
0.8000 |
0.7960 |
Pendal Property Investment Fund |
7/01/19 |
0.7987 |
0.7947 |
Pendal Property Investment Fund |
4/01/19 |
0.8015 |
0.7975 |
Pendal Property Investment Fund |
3/01/19 |
0.7996 |
0.7956 |
Pendal Property Investment Fund |
2/01/19 |
0.7946 |
0.7906 |
Pendal Property Investment Fund |
31/12/18 |
0.8070 |
0.8029 |
Pendal Property Investment Fund |
28/12/18 |
0.8275 |
0.8233 |
Pendal Property Investment Fund |
27/12/18 |
0.8183 |
0.8142 |
Pendal Property Investment Fund |
24/12/18 |
0.8117 |
0.8076 |
Pendal Property Investment Fund |
21/12/18 |
0.8138 |
0.8097 |
Pendal Property Investment Fund |
20/12/18 |
0.8251 |
0.8209 |
Pendal Property Investment Fund |
19/12/18 |
0.8173 |
0.8132 |
Pendal Property Investment Fund |
18/12/18 |
0.8122 |
0.8081 |
Pendal Property Investment Fund |
17/12/18 |
0.8217 |
0.8176 |
Pendal Property Investment Fund |
14/12/18 |
0.8138 |
0.8097 |
Pendal Property Investment Fund |
13/12/18 |
0.8122 |
0.8081 |
Pendal Property Investment Fund |
12/12/18 |
0.8260 |
0.8218 |
Pendal Property Investment Fund |
11/12/18 |
0.8138 |
0.8097 |
Pendal Property Investment Fund |
10/12/18 |
0.8100 |
0.8059 |
Pendal Property Investment Fund |
7/12/18 |
0.8229 |
0.8188 |
Pendal Property Investment Fund |
6/12/18 |
0.8106 |
0.8065 |
Pendal Property Investment Fund |
5/12/18 |
0.7930 |
0.7890 |
Pendal Property Investment Fund |
4/12/18 |
0.7990 |
0.7950 |
Pendal Property Investment Fund |
3/12/18 |
0.8008 |
0.7968 |
Pendal Property Investment Fund |
30/11/18 |
0.7886 |
0.7846 |
Pendal Property Investment Fund |
29/11/18 |
0.8094 |
0.8053 |
Pendal Property Investment Fund |
28/11/18 |
0.8102 |
0.8061 |
Pendal Property Investment Fund |
27/11/18 |
0.8070 |
0.8029 |
Pendal Property Investment Fund |
26/11/18 |
0.8092 |
0.8051 |
Pendal Property Investment Fund |
23/11/18 |
0.8030 |
0.7990 |
Pendal Property Investment Fund |
22/11/18 |
0.7970 |
0.7930 |
Pendal Property Investment Fund |
21/11/18 |
0.7916 |
0.7876 |
Pendal Property Investment Fund |
20/11/18 |
0.7860 |
0.7820 |
Pendal Property Investment Fund |
19/11/18 |
0.7864 |
0.7824 |
Pendal Property Investment Fund |
16/11/18 |
0.7848 |
0.7808 |
Pendal Property Investment Fund |
15/11/18 |
0.7906 |
0.7866 |
Pendal Property Investment Fund |
14/11/18 |
0.7947 |
0.7907 |
Pendal Property Investment Fund |
13/11/18 |
0.8034 |
0.7994 |
Pendal Property Investment Fund |
12/11/18 |
0.8025 |
0.7985 |
Pendal Property Investment Fund |
9/11/18 |
0.7969 |
0.7929 |
Pendal Property Investment Fund |
8/11/18 |
0.7924 |
0.7884 |
Pendal Property Investment Fund |
7/11/18 |
0.7858 |
0.7818 |
Pendal Property Investment Fund |
6/11/18 |
0.7797 |
0.7758 |
Pendal Property Investment Fund |
5/11/18 |
0.7674 |
0.7635 |
Pendal Property Investment Fund |
2/11/18 |
0.7748 |
0.7709 |
Pendal Property Investment Fund |
1/11/18 |
0.7800 |
0.7761 |
Pendal Property Investment Fund |
31/10/18 |
0.7920 |
0.7880 |
Pendal Property Investment Fund |
30/10/18 |
0.7974 |
0.7934 |
Pendal Property Investment Fund |
29/10/18 |
0.7925 |
0.7885 |
Pendal Property Investment Fund |
26/10/18 |
0.7885 |
0.7845 |
Pendal Property Investment Fund |
25/10/18 |
0.7901 |
0.7861 |
Pendal Property Investment Fund |
24/10/18 |
0.8006 |
0.7966 |
Pendal Property Investment Fund |
23/10/18 |
0.7976 |
0.7936 |
Pendal Property Investment Fund |
22/10/18 |
0.8024 |
0.7984 |
Pendal Property Investment Fund |
19/10/18 |
0.8006 |
0.7966 |
Pendal Property Investment Fund |
18/10/18 |
0.8007 |
0.7967 |
Pendal Property Investment Fund |
17/10/18 |
0.7941 |
0.7901 |
Pendal Property Investment Fund |
16/10/18 |
0.7796 |
0.7757 |
Pendal Property Investment Fund |
15/10/18 |
0.7792 |
0.7753 |
Pendal Property Investment Fund |
12/10/18 |
0.7880 |
0.7840 |
Pendal Property Investment Fund |
11/10/18 |
0.7980 |
0.7940 |
Pendal Property Investment Fund |
10/10/18 |
0.8078 |
0.8037 |
Pendal Property Investment Fund |
9/10/18 |
0.8092 |
0.8051 |
Pendal Property Investment Fund |
8/10/18 |
0.8079 |
0.8038 |
Pendal Property Investment Fund |
5/10/18 |
0.8093 |
0.8052 |
Pendal Property Investment Fund |
4/10/18 |
0.8107 |
0.8066 |
Pendal Property Investment Fund |
3/10/18 |
0.8137 |
0.8096 |
Pendal Property Investment Fund |
2/10/18 |
0.8134 |
0.8093 |
Pendal Property Investment Fund |
1/10/18 |
0.8134 |
0.8093 |
Pendal Property Investment Fund |
28/09/18 |
0.8278 |
0.8236 |
Pendal Property Investment Fund |
27/09/18 |
0.8323 |
0.8281 |
Pendal Property Investment Fund |
26/09/18 |
0.8328 |
0.8286 |
Pendal Property Investment Fund |
25/09/18 |
0.8314 |
0.8272 |
Pendal Property Investment Fund |
24/09/18 |
0.8324 |
0.8282 |
Pendal Property Investment Fund |
21/09/18 |
0.8290 |
0.8248 |
Pendal Property Investment Fund |
20/09/18 |
0.8299 |
0.8257 |
Pendal Property Investment Fund |
19/09/18 |
0.8418 |
0.8376 |
Pendal Property Investment Fund |
18/09/18 |
0.8506 |
0.8463 |
Pendal Property Investment Fund |
17/09/18 |
0.8462 |
0.8419 |
Pendal Property Investment Fund |
14/09/18 |
0.8432 |
0.8390 |
Pendal Property Investment Fund |
13/09/18 |
0.8408 |
0.8366 |
Pendal Property Investment Fund |
12/09/18 |
0.8404 |
0.8362 |
Pendal Property Investment Fund |
11/09/18 |
0.8396 |
0.8354 |
Pendal Property Investment Fund |
10/09/18 |
0.8337 |
0.8295 |
Pendal Property Investment Fund |
7/09/18 |
0.8381 |
0.8339 |
Pendal Property Investment Fund |
6/09/18 |
0.8388 |
0.8346 |
Pendal Property Investment Fund |
5/09/18 |
0.8421 |
0.8379 |
Pendal Property Investment Fund |
4/09/18 |
0.8425 |
0.8383 |
Pendal Property Investment Fund |
3/09/18 |
0.8409 |
0.8367 |
Pendal Property Investment Fund |
31/08/18 |
0.8402 |
0.8360 |
Pendal Property Investment Fund |
30/08/18 |
0.8453 |
0.8410 |
Pendal Property Investment Fund |
29/08/18 |
0.8445 |
0.8402 |
Pendal Property Investment Fund |
28/08/18 |
0.8395 |
0.8353 |
Pendal Property Investment Fund |
27/08/18 |
0.8343 |
0.8301 |
Pendal Property Investment Fund |
24/08/18 |
0.8289 |
0.8247 |
Pendal Property Investment Fund |
23/08/18 |
0.8267 |
0.8225 |
Pendal Property Investment Fund |
22/08/18 |
0.8368 |
0.8326 |
Pendal Property Investment Fund |
21/08/18 |
0.8353 |
0.8311 |
Pendal Property Investment Fund |
20/08/18 |
0.8457 |
0.8414 |
Pendal Property Investment Fund |
17/08/18 |
0.8422 |
0.8380 |
Pendal Property Investment Fund |
16/08/18 |
0.8308 |
0.8266 |
Pendal Property Investment Fund |
15/08/18 |
0.8315 |
0.8273 |
Pendal Property Investment Fund |
14/08/18 |
0.8270 |
0.8228 |
Pendal Property Investment Fund |
13/08/18 |
0.8211 |
0.8170 |
Pendal Property Investment Fund |
10/08/18 |
0.8232 |
0.8191 |
Pendal Property Investment Fund |
9/08/18 |
0.8283 |
0.8241 |
Pendal Property Investment Fund |
8/08/18 |
0.8260 |
0.8218 |
Pendal Property Investment Fund |
7/08/18 |
0.8264 |
0.8222 |
Pendal Property Investment Fund |
6/08/18 |
0.8264 |
0.8222 |
Pendal Property Investment Fund |
3/08/18 |
0.8179 |
0.8138 |
Pendal Property Investment Fund |
2/08/18 |
0.8138 |
0.8097 |
Pendal Property Investment Fund |
1/08/18 |
0.8175 |
0.8134 |
Pendal Property Investment Fund |
31/07/18 |
0.8124 |
0.8083 |
Pendal Property Investment Fund |
30/07/18 |
0.8113 |
0.8072 |
Pendal Property Investment Fund |
27/07/18 |
0.8119 |
0.8078 |
Pendal Property Investment Fund |
26/07/18 |
0.8067 |
0.8026 |
Pendal Property Investment Fund |
25/07/18 |
0.8072 |
0.8031 |
Pendal Property Investment Fund |
24/07/18 |
0.8062 |
0.8021 |
Pendal Property Investment Fund |
23/07/18 |
0.8071 |
0.8030 |
Pendal Property Investment Fund |
20/07/18 |
0.8143 |
0.8102 |
Pendal Property Investment Fund |
19/07/18 |
0.8095 |
0.8054 |
Pendal Property Investment Fund |
18/07/18 |
0.8121 |
0.8080 |
Pendal Property Investment Fund |
17/07/18 |
0.8111 |
0.8070 |
Pendal Property Investment Fund |
16/07/18 |
0.8133 |
0.8092 |
Pendal Property Investment Fund |
13/07/18 |
0.8188 |
0.8147 |
Pendal Property Investment Fund |
12/07/18 |
0.8169 |
0.8128 |
Pendal Property Investment Fund |
11/07/18 |
0.8081 |
0.8040 |
Pendal Property Investment Fund |
10/07/18 |
0.8116 |
0.8075 |
Pendal Property Investment Fund |
9/07/18 |
0.8145 |
0.8104 |
Pendal Property Investment Fund |
6/07/18 |
0.8161 |
0.8120 |
Pendal Property Investment Fund |
5/07/18 |
0.8113 |
0.8072 |
Pendal Property Investment Fund |
4/07/18 |
0.8098 |
0.8057 |
Pendal Property Investment Fund |
3/07/18 |
0.8106 |
0.8065 |
Pendal Property Investment Fund |
2/07/18 |
0.8066 |
0.8025 |
Pendal Property Investment Fund |
30/06/18 |
0.8150 |
0.8109 |
Pendal Property Investment Fund |
29/06/18 |
0.8150 |
0.8109 |
Pendal Property Investment Fund |
28/06/18 |
0.8161 |
0.8120 |
Pendal Property Investment Fund |
27/06/18 |
0.8114 |
0.8073 |
Pendal Property Investment Fund |
26/06/18 |
0.8152 |
0.8111 |
Pendal Property Investment Fund |
25/06/18 |
0.8137 |
0.8096 |
Pendal Property Investment Fund |
22/06/18 |
0.8178 |
0.8137 |
Pendal Property Investment Fund |
21/06/18 |
0.8187 |
0.8146 |
Pendal Property Investment Fund |
20/06/18 |
0.8135 |
0.8094 |
Pendal Property Investment Fund |
19/06/18 |
0.8075 |
0.8034 |
Pendal Property Investment Fund |
18/06/18 |
0.8100 |
0.8059 |
Pendal Property Investment Fund |
15/06/18 |
0.8019 |
0.7979 |
Pendal Property Investment Fund |
14/06/18 |
0.7978 |
0.7938 |
Pendal Property Investment Fund |
13/06/18 |
0.7954 |
0.7914 |
Pendal Property Investment Fund |
12/06/18 |
0.7958 |
0.7918 |
Pendal Property Investment Fund |
8/06/18 |
0.7951 |
0.7911 |
Pendal Property Investment Fund |
7/06/18 |
0.7966 |
0.7926 |
Pendal Property Investment Fund |
6/06/18 |
0.8002 |
0.7962 |
Pendal Property Investment Fund |
5/06/18 |
0.7949 |
0.7909 |
Pendal Property Investment Fund |
4/06/18 |
0.8071 |
0.8030 |
Pendal Property Investment Fund |
1/06/18 |
0.7954 |
0.7914 |
Pendal Property Investment Fund |
31/05/18 |
0.7977 |
0.7937 |
Pendal Property Investment Fund |
30/05/18 |
0.7960 |
0.7920 |
Pendal Property Investment Fund |
29/05/18 |
0.7978 |
0.7938 |
Pendal Property Investment Fund |
28/05/18 |
0.8022 |
0.7982 |
Pendal Property Investment Fund |
25/05/18 |
0.7944 |
0.7904 |
Pendal Property Investment Fund |
24/05/18 |
0.7963 |
0.7923 |
Pendal Property Investment Fund |
23/05/18 |
0.7887 |
0.7847 |
Pendal Property Investment Fund |
22/05/18 |
0.7762 |
0.7723 |
Pendal Property Investment Fund |
21/05/18 |
0.7753 |
0.7714 |
Pendal Property Investment Fund |
18/05/18 |
0.7767 |
0.7728 |
Pendal Property Investment Fund |
17/05/18 |
0.7685 |
0.7646 |
Pendal Property Investment Fund |
16/05/18 |
0.7754 |
0.7715 |
Pendal Property Investment Fund |
15/05/18 |
0.7817 |
0.7778 |
Pendal Property Investment Fund |
14/05/18 |
0.7845 |
0.7805 |
Pendal Property Investment Fund |
11/05/18 |
0.7836 |
0.7797 |
Pendal Property Investment Fund |
10/05/18 |
0.7868 |
0.7828 |
Pendal Property Investment Fund |
9/05/18 |
0.7913 |
0.7873 |
Pendal Property Investment Fund |
8/05/18 |
0.7843 |
0.7803 |
Pendal Property Investment Fund |
7/05/18 |
0.7830 |
0.7791 |
Pendal Property Investment Fund |
4/05/18 |
0.7778 |
0.7739 |
Pendal Property Investment Fund |
3/05/18 |
0.7867 |
0.7827 |
Pendal Property Investment Fund |
2/05/18 |
0.7880 |
0.7840 |
Pendal Property Investment Fund |
1/05/18 |
0.7822 |
0.7783 |
Pendal Property Investment Fund |
30/04/18 |
0.7761 |
0.7722 |
Pendal Property Investment Fund |
27/04/18 |
0.7630 |
0.7592 |
Pendal Property Investment Fund |
26/04/18 |
0.7578 |
0.7540 |
Pendal Property Investment Fund |
24/04/18 |
0.7550 |
0.7512 |
Pendal Property Investment Fund |
23/04/18 |
0.7473 |
0.7435 |
Pendal Property Investment Fund |
20/04/18 |
0.7467 |
0.7429 |
Pendal Property Investment Fund |
19/04/18 |
0.7501 |
0.7463 |
Pendal Property Investment Fund |
18/04/18 |
0.7528 |
0.7490 |
Pendal Property Investment Fund |
17/04/18 |
0.7462 |
0.7424 |
Pendal Property Investment Fund |
16/04/18 |
0.7449 |
0.7411 |
Pendal Property Investment Fund |
13/04/18 |
0.7451 |
0.7413 |
Pendal Property Investment Fund |
12/04/18 |
0.7459 |
0.7421 |
Pendal Property Investment Fund |
11/04/18 |
0.7517 |
0.7479 |
Pendal Property Investment Fund |
10/04/18 |
0.7585 |
0.7547 |
Pendal Property Investment Fund |
9/04/18 |
0.7565 |
0.7527 |
Pendal Property Investment Fund |
6/04/18 |
0.7541 |
0.7503 |
Pendal Property Investment Fund |
5/04/18 |
0.7499 |
0.7461 |
Pendal Property Investment Fund |
4/04/18 |
0.7453 |
0.7415 |
Pendal Property Investment Fund |
3/04/18 |
0.7379 |
0.7342 |
Pendal Property Investment Fund |
29/03/18 |
0.7512 |
0.7474 |
Pendal Property Investment Fund |
28/03/18 |
0.7493 |
0.7455 |
Pendal Property Investment Fund |
27/03/18 |
0.7469 |
0.7431 |
Pendal Property Investment Fund |
26/03/18 |
0.7450 |
0.7412 |
Pendal Property Investment Fund |
23/03/18 |
0.7476 |
0.7438 |
Pendal Property Investment Fund |
22/03/18 |
0.7542 |
0.7504 |
Pendal Property Investment Fund |
21/03/18 |
0.7604 |
0.7566 |
Pendal Property Investment Fund |
20/03/18 |
0.7647 |
0.7608 |
Pendal Property Investment Fund |
19/03/18 |
0.7707 |
0.7668 |
Pendal Property Investment Fund |
16/03/18 |
0.7644 |
0.7605 |
Pendal Property Investment Fund |
15/03/18 |
0.7567 |
0.7529 |
Pendal Property Investment Fund |
14/03/18 |
0.7553 |
0.7515 |
Pendal Property Investment Fund |
13/03/18 |
0.7621 |
0.7583 |
Pendal Property Investment Fund |
12/03/18 |
0.7605 |
0.7567 |
Pendal Property Investment Fund |
9/03/18 |
0.7620 |
0.7582 |
Pendal Property Investment Fund |
8/03/18 |
0.7557 |
0.7519 |
Pendal Property Investment Fund |
7/03/18 |
0.7512 |
0.7474 |
Pendal Property Investment Fund |
6/03/18 |
0.7537 |
0.7499 |
Pendal Property Investment Fund |
5/03/18 |
0.7539 |
0.7501 |
Pendal Property Investment Fund |
2/03/18 |
0.7540 |
0.7502 |
Pendal Property Investment Fund |
1/03/18 |
0.7548 |
0.7510 |
Pendal Property Investment Fund |
28/02/18 |
0.7523 |
0.7485 |
Pendal Property Investment Fund |
27/02/18 |
0.7630 |
0.7592 |
Pendal Property Investment Fund |
26/02/18 |
0.7599 |
0.7561 |
Pendal Property Investment Fund |
23/02/18 |
0.7518 |
0.7480 |
Pendal Property Investment Fund |
22/02/18 |
0.7448 |
0.7410 |
Pendal Property Investment Fund |
21/02/18 |
0.7545 |
0.7507 |
Pendal Property Investment Fund |
20/02/18 |
0.7483 |
0.7445 |
Pendal Property Investment Fund |
19/02/18 |
0.7486 |
0.7448 |
Pendal Property Investment Fund |
16/02/18 |
0.7420 |
0.7383 |
Pendal Property Investment Fund |
15/02/18 |
0.7410 |
0.7373 |
Pendal Property Investment Fund |
14/02/18 |
0.7420 |
0.7383 |
Pendal Property Investment Fund |
13/02/18 |
0.7471 |
0.7433 |
Pendal Property Investment Fund |
12/02/18 |
0.7389 |
0.7352 |
Pendal Property Investment Fund |
9/02/18 |
0.7430 |
0.7393 |
Pendal Property Investment Fund |
8/02/18 |
0.7466 |
0.7428 |
Pendal Property Investment Fund |
7/02/18 |
0.7435 |
0.7398 |
Pendal Property Investment Fund |
6/02/18 |
0.7415 |
0.7378 |
Pendal Property Investment Fund |
5/02/18 |
0.7613 |
0.7575 |
Pendal Property Investment Fund |
2/02/18 |
0.7723 |
0.7684 |
Pendal Property Investment Fund |
1/02/18 |
0.7796 |
0.7757 |
Pendal Property Investment Fund |
31/01/18 |
0.7773 |
0.7734 |
Pendal Property Investment Fund |
30/01/18 |
0.7643 |
0.7604 |
Pendal Property Investment Fund |
29/01/18 |
0.7701 |
0.7662 |
Pendal Property Investment Fund |
25/01/18 |
0.7775 |
0.7736 |
Pendal Property Investment Fund |
24/01/18 |
0.7799 |
0.7760 |
Pendal Property Investment Fund |
23/01/18 |
0.7782 |
0.7743 |
Pendal Property Investment Fund |
22/01/18 |
0.7730 |
0.7691 |
Pendal Property Investment Fund |
19/01/18 |
0.7773 |
0.7734 |
Pendal Property Investment Fund |
18/01/18 |
0.7813 |
0.7774 |
Pendal Property Investment Fund |
17/01/18 |
0.7777 |
0.7738 |
Pendal Property Investment Fund |
16/01/18 |
0.7755 |
0.7716 |
Pendal Property Investment Fund |
15/01/18 |
0.7809 |
0.7770 |
Pendal Property Investment Fund |
12/01/18 |
0.7824 |
0.7785 |
Pendal Property Investment Fund |
11/01/18 |
0.7883 |
0.7843 |
Pendal Property Investment Fund |
10/01/18 |
0.7912 |
0.7872 |
Pendal Property Investment Fund |
9/01/18 |
0.8034 |
0.7994 |
Pendal Property Investment Fund |
8/01/18 |
0.8019 |
0.7979 |
Pendal Property Investment Fund |
5/01/18 |
0.7990 |
0.7950 |
Pendal Property Investment Fund |
4/01/18 |
0.8013 |
0.7973 |
Pendal Property Investment Fund |
3/01/18 |
0.8033 |
0.7993 |
Pendal Property Investment Fund |
2/01/18 |
0.8012 |
0.7972 |
Pendal Property Investment Fund |
29/12/17 |
0.8107 |
0.8066 |
Pendal Property Investment Fund |
28/12/17 |
0.8158 |
0.8117 |
Pendal Property Investment Fund |
27/12/17 |
0.8049 |
0.8008 |
Pendal Property Investment Fund |
22/12/17 |
0.8069 |
0.8028 |
Pendal Property Investment Fund |
21/12/17 |
0.8096 |
0.8055 |
Pendal Property Investment Fund |
20/12/17 |
0.8201 |
0.8160 |
Pendal Property Investment Fund |
19/12/17 |
0.8241 |
0.8200 |
Pendal Property Investment Fund |
18/12/17 |
0.8237 |
0.8196 |
Pendal Property Investment Fund |
15/12/17 |
0.8204 |
0.8163 |
Pendal Property Investment Fund |
14/12/17 |
0.8288 |
0.8246 |
Pendal Property Investment Fund |
13/12/17 |
0.8376 |
0.8334 |
Pendal Property Investment Fund |
12/12/17 |
0.8205 |
0.8164 |
Pendal Property Investment Fund |
11/12/17 |
0.8051 |
0.8010 |
Pendal Property Investment Fund |
8/12/17 |
0.8059 |
0.8018 |
Pendal Property Investment Fund |
7/12/17 |
0.8086 |
0.8045 |
Pendal Property Investment Fund |
6/12/17 |
0.8044 |
0.8003 |
Pendal Property Investment Fund |
5/12/17 |
0.8001 |
0.7961 |
Pendal Property Investment Fund |
4/12/17 |
0.8036 |
0.7996 |
Pendal Property Investment Fund |
1/12/17 |
0.8074 |
0.8033 |
Pendal Property Investment Fund |
30/11/17 |
0.8074 |
0.8033 |
Pendal Property Investment Fund |
29/11/17 |
0.8041 |
0.8001 |
Pendal Property Investment Fund |
28/11/17 |
0.8024 |
0.7984 |
Pendal Property Investment Fund |
27/11/17 |
0.7961 |
0.7921 |
Pendal Property Investment Fund |
24/11/17 |
0.7952 |
0.7912 |
Pendal Property Investment Fund |
23/11/17 |
0.7907 |
0.7867 |
Pendal Property Investment Fund |
22/11/17 |
0.7919 |
0.7879 |
Pendal Property Investment Fund |
21/11/17 |
0.7913 |
0.7873 |
Pendal Property Investment Fund |
20/11/17 |
0.7901 |
0.7861 |
Pendal Property Investment Fund |
17/11/17 |
0.7884 |
0.7844 |
Pendal Property Investment Fund |
16/11/17 |
0.7887 |
0.7847 |
Pendal Property Investment Fund |
15/11/17 |
0.7889 |
0.7849 |
Pendal Property Investment Fund |
14/11/17 |
0.7929 |
0.7889 |
Pendal Property Investment Fund |
13/11/17 |
0.8035 |
0.7995 |
Pendal Property Investment Fund |
10/11/17 |
0.8025 |
0.7985 |
Pendal Property Investment Fund |
9/11/17 |
0.7941 |
0.7901 |
Pendal Property Investment Fund |
8/11/17 |
0.7833 |
0.7794 |
Pendal Property Investment Fund |
7/11/17 |
0.7781 |
0.7742 |
Pendal Property Investment Fund |
6/11/17 |
0.7685 |
0.7646 |
Pendal Property Investment Fund |
3/11/17 |
0.7695 |
0.7656 |
Pendal Property Investment Fund |
2/11/17 |
0.7641 |
0.7602 |
Pendal Property Investment Fund |
1/11/17 |
0.7696 |
0.7657 |
Pendal Property Investment Fund |
31/10/17 |
0.7674 |
0.7635 |
Pendal Property Investment Fund |
30/10/17 |
0.7623 |
0.7585 |
Pendal Property Investment Fund |
27/10/17 |
0.7649 |
0.7610 |
Pendal Property Investment Fund |
26/10/17 |
0.7671 |
0.7632 |
Pendal Property Investment Fund |
25/10/17 |
0.7621 |
0.7583 |
Pendal Property Investment Fund |
24/10/17 |
0.7566 |
0.7528 |
Pendal Property Investment Fund |
23/10/17 |
0.7541 |
0.7503 |
Pendal Property Investment Fund |
20/10/17 |
0.7620 |
0.7582 |
Pendal Property Investment Fund |
19/10/17 |
0.7613 |
0.7575 |
Pendal Property Investment Fund |
18/10/17 |
0.7625 |
0.7587 |
Pendal Property Investment Fund |
17/10/17 |
0.7565 |
0.7527 |
Pendal Property Investment Fund |
16/10/17 |
0.7505 |
0.7467 |
Pendal Property Investment Fund |
13/10/17 |
0.7513 |
0.7475 |
Pendal Property Investment Fund |
12/10/17 |
0.7522 |
0.7484 |
Pendal Property Investment Fund |
11/10/17 |
0.7510 |
0.7472 |
Pendal Property Investment Fund |
10/10/17 |
0.7465 |
0.7427 |
Pendal Property Investment Fund |
9/10/17 |
0.7471 |
0.7433 |
Pendal Property Investment Fund |
6/10/17 |
0.7430 |
0.7393 |
Pendal Property Investment Fund |
5/10/17 |
0.7372 |
0.7335 |
Pendal Property Investment Fund |
4/10/17 |
0.7381 |
0.7344 |
Pendal Property Investment Fund |
3/10/17 |
0.7498 |
0.7460 |
Pendal Property Investment Fund |
2/10/17 |
0.7498 |
0.7460 |
Pendal Property Investment Fund |
29/09/17 |
0.7549 |
0.7511 |
Pendal Property Investment Fund |
28/09/17 |
0.7483 |
0.7445 |
Pendal Property Investment Fund |
27/09/17 |
0.7467 |
0.7429 |
Pendal Property Investment Fund |
26/09/17 |
0.7478 |
0.7440 |
Pendal Property Investment Fund |
25/09/17 |
0.7427 |
0.7390 |
Pendal Property Investment Fund |
22/09/17 |
0.7475 |
0.7437 |
Pendal Property Investment Fund |
21/09/17 |
0.7442 |
0.7404 |
Pendal Property Investment Fund |
20/09/17 |
0.7552 |
0.7514 |
Pendal Property Investment Fund |
19/09/17 |
0.7544 |
0.7506 |
Pendal Property Investment Fund |
18/09/17 |
0.7641 |
0.7602 |
Pendal Property Investment Fund |
15/09/17 |
0.7623 |
0.7585 |
Pendal Property Investment Fund |
14/09/17 |
0.7617 |
0.7579 |
Pendal Property Investment Fund |
13/09/17 |
0.7647 |
0.7608 |
Pendal Property Investment Fund |
12/09/17 |
0.7690 |
0.7651 |
Pendal Property Investment Fund |
11/09/17 |
0.7672 |
0.7633 |
Pendal Property Investment Fund |
8/09/17 |
0.7633 |
0.7595 |
Pendal Property Investment Fund |
7/09/17 |
0.7605 |
0.7567 |
Pendal Property Investment Fund |
6/09/17 |
0.7609 |
0.7571 |
Pendal Property Investment Fund |
5/09/17 |
0.7596 |
0.7558 |
Pendal Property Investment Fund |
4/09/17 |
0.7546 |
0.7508 |
Pendal Property Investment Fund |
1/09/17 |
0.7537 |
0.7499 |
Pendal Property Investment Fund |
31/08/17 |
0.7516 |
0.7478 |
Pendal Property Investment Fund |
30/08/17 |
0.7468 |
0.7430 |
Pendal Property Investment Fund |
29/08/17 |
0.7414 |
0.7377 |
Pendal Property Investment Fund |
28/08/17 |
0.7436 |
0.7399 |
Pendal Property Investment Fund |
25/08/17 |
0.7456 |
0.7418 |
Pendal Property Investment Fund |
24/08/17 |
0.7537 |
0.7499 |
Pendal Property Investment Fund |
23/08/17 |
0.7613 |
0.7575 |
Pendal Property Investment Fund |
22/08/17 |
0.7658 |
0.7619 |
Pendal Property Investment Fund |
21/08/17 |
0.7602 |
0.7564 |
Pendal Property Investment Fund |
18/08/17 |
0.7638 |
0.7600 |
Pendal Property Investment Fund |
17/08/17 |
0.7648 |
0.7609 |
Pendal Property Investment Fund |
16/08/17 |
0.7599 |
0.7561 |
Pendal Property Investment Fund |
15/08/17 |
0.7536 |
0.7498 |
Pendal Property Investment Fund |
14/08/17 |
0.7432 |
0.7395 |
Pendal Property Investment Fund |
11/08/17 |
0.7442 |
0.7404 |
Pendal Property Investment Fund |
10/08/17 |
0.7475 |
0.7437 |
Pendal Property Investment Fund |
9/08/17 |
0.7451 |
0.7413 |
Pendal Property Investment Fund |
8/08/17 |
0.7451 |
0.7413 |
Pendal Property Investment Fund |
7/08/17 |
0.7458 |
0.7420 |
Pendal Property Investment Fund |
4/08/17 |
0.7458 |
0.7420 |
Pendal Property Investment Fund |
3/08/17 |
0.7446 |
0.7408 |
Pendal Property Investment Fund |
2/08/17 |
0.7436 |
0.7399 |
Pendal Property Investment Fund |
1/08/17 |
0.7500 |
0.7462 |
Pendal Property Investment Fund |
31/07/17 |
0.7399 |
0.7362 |
Pendal Property Investment Fund |
28/07/17 |
0.7421 |
0.7384 |
Pendal Property Investment Fund |
27/07/17 |
0.7451 |
0.7413 |
Pendal Property Investment Fund |
26/07/17 |
0.7401 |
0.7364 |
Pendal Property Investment Fund |
25/07/17 |
0.7387 |
0.7350 |
Pendal Property Investment Fund |
24/07/17 |
0.7348 |
0.7311 |
Pendal Property Investment Fund |
21/07/17 |
0.7383 |
0.7346 |
Pendal Property Investment Fund |
20/07/17 |
0.7374 |
0.7337 |
Pendal Property Investment Fund |
19/07/17 |
0.7417 |
0.7380 |
Pendal Property Investment Fund |
18/07/17 |
0.7353 |
0.7316 |
Pendal Property Investment Fund |
17/07/17 |
0.7322 |
0.7285 |
Pendal Property Investment Fund |
14/07/17 |
0.7323 |
0.7286 |
Pendal Property Investment Fund |
13/07/17 |
0.7246 |
0.7209 |
Pendal Property Investment Fund |
12/07/17 |
0.7174 |
0.7138 |
Pendal Property Investment Fund |
11/07/17 |
0.7302 |
0.7265 |
Pendal Property Investment Fund |
10/07/17 |
0.7368 |
0.7331 |
Pendal Property Investment Fund |
7/07/17 |
0.7381 |
0.7344 |
Pendal Property Investment Fund |
6/07/17 |
0.7412 |
0.7375 |
Pendal Property Investment Fund |
5/07/17 |
0.7395 |
0.7358 |
Pendal Property Investment Fund |
4/07/17 |
0.7474 |
0.7436 |
Pendal Property Investment Fund |
3/07/17 |
0.7345 |
0.7308 |
Pendal Property Investment Fund |
30/06/17 |
0.7543 |
0.7505 |
Pendal Property Investment Fund |
29/06/17 |
0.7752 |
0.7713 |
Pendal Property Investment Fund |
28/06/17 |
0.7739 |
0.7700 |
Pendal Property Investment Fund |
27/06/17 |
0.7714 |
0.7675 |
Pendal Property Investment Fund |
26/06/17 |
0.7736 |
0.7697 |
Pendal Property Investment Fund |
23/06/17 |
0.7779 |
0.7740 |
Pendal Property Investment Fund |
22/06/17 |
0.7810 |
0.7771 |
Pendal Property Investment Fund |
21/06/17 |
0.7872 |
0.7832 |
Pendal Property Investment Fund |
20/06/17 |
0.7969 |
0.7929 |
Pendal Property Investment Fund |
19/06/17 |
0.8130 |
0.8089 |
Pendal Property Investment Fund |
16/06/17 |
0.8081 |
0.8040 |
Pendal Property Investment Fund |
15/06/17 |
0.8019 |
0.7979 |
Pendal Property Investment Fund |
14/06/17 |
0.8002 |
0.7962 |
Pendal Property Investment Fund |
13/06/17 |
0.7930 |
0.7890 |
Pendal Property Investment Fund |
9/06/17 |
0.7769 |
0.7730 |
Pendal Property Investment Fund |
8/06/17 |
0.7798 |
0.7759 |
Pendal Property Investment Fund |
7/06/17 |
0.7838 |
0.7799 |
Pendal Property Investment Fund |
6/06/17 |
0.7873 |
0.7833 |
Pendal Property Investment Fund |
5/06/17 |
0.8006 |
0.7966 |
Pendal Property Investment Fund |
2/06/17 |
0.8001 |
0.7961 |
Pendal Property Investment Fund |
1/06/17 |
0.7956 |
0.7916 |
Pendal Property Investment Fund |
31/05/17 |
0.7894 |
0.7854 |
Pendal Property Investment Fund |
30/05/17 |
0.7823 |
0.7784 |
Pendal Property Investment Fund |
29/05/17 |
0.7870 |
0.7830 |
Pendal Property Investment Fund |
26/05/17 |
0.7901 |
0.7861 |
Pendal Property Investment Fund |
25/05/17 |
0.7871 |
0.7831 |
Pendal Property Investment Fund |
24/05/17 |
0.7842 |
0.7802 |
Pendal Property Investment Fund |
23/05/17 |
0.7812 |
0.7773 |
Pendal Property Investment Fund |
22/05/17 |
0.7819 |
0.7780 |
Pendal Property Investment Fund |
19/05/17 |
0.7758 |
0.7719 |
Pendal Property Investment Fund |
18/05/17 |
0.7741 |
0.7702 |
Pendal Property Investment Fund |
17/05/17 |
0.7791 |
0.7752 |
Pendal Property Investment Fund |
16/05/17 |
0.7881 |
0.7841 |
Pendal Property Investment Fund |
15/05/17 |
0.7843 |
0.7803 |
Pendal Property Investment Fund |
12/05/17 |
0.7901 |
0.7861 |
Pendal Property Investment Fund |
11/05/17 |
0.7964 |
0.7924 |
Pendal Property Investment Fund |
10/05/17 |
0.7986 |
0.7946 |
Pendal Property Investment Fund |
9/05/17 |
0.7943 |
0.7903 |
Pendal Property Investment Fund |
8/05/17 |
0.7954 |
0.7914 |
Pendal Property Investment Fund |
5/05/17 |
0.7949 |
0.7909 |
Pendal Property Investment Fund |
4/05/17 |
0.8040 |
0.8000 |
Pendal Property Investment Fund |
3/05/17 |
0.8078 |
0.8037 |
Pendal Property Investment Fund |
2/05/17 |
0.8125 |
0.8084 |
Pendal Property Investment Fund |
1/05/17 |
0.8026 |
0.7986 |
Pendal Property Investment Fund |
28/04/17 |
0.7965 |
0.7925 |
Pendal Property Investment Fund |
27/04/17 |
0.8012 |
0.7972 |
Pendal Property Investment Fund |
26/04/17 |
0.8028 |
0.7988 |
Pendal Property Investment Fund |
24/04/17 |
0.7986 |
0.7946 |
Pendal Property Investment Fund |
21/04/17 |
0.8060 |
0.8019 |
Pendal Property Investment Fund |
20/04/17 |
0.8062 |
0.8021 |
Pendal Property Investment Fund |
19/04/17 |
0.7995 |
0.7955 |
Pendal Property Investment Fund |
18/04/17 |
0.8123 |
0.8082 |
Pendal Property Investment Fund |
13/04/17 |
0.8152 |
0.8111 |
Pendal Property Investment Fund |
12/04/17 |
0.8093 |
0.8052 |
Pendal Property Investment Fund |
11/04/17 |
0.7982 |
0.7942 |
Pendal Property Investment Fund |
10/04/17 |
0.7972 |
0.7932 |
Pendal Property Investment Fund |
7/04/17 |
0.7946 |
0.7906 |
Pendal Property Investment Fund |
6/04/17 |
0.7925 |
0.7885 |
Pendal Property Investment Fund |
5/04/17 |
0.7885 |
0.7845 |
Pendal Property Investment Fund |
4/04/17 |
0.7855 |
0.7815 |
Pendal Property Investment Fund |
3/04/17 |
0.7848 |
0.7808 |
Pendal Property Investment Fund |
31/03/17 |
0.7854 |
0.7814 |
Pendal Property Investment Fund |
30/03/17 |
0.7958 |
0.7918 |
Pendal Property Investment Fund |
29/03/17 |
0.7903 |
0.7863 |
Pendal Property Investment Fund |
28/03/17 |
0.7869 |
0.7829 |
Pendal Property Investment Fund |
27/03/17 |
0.7809 |
0.7770 |
Pendal Property Investment Fund |
24/03/17 |
0.7759 |
0.7720 |
Pendal Property Investment Fund |
23/03/17 |
0.7686 |
0.7647 |
Pendal Property Investment Fund |
22/03/17 |
0.7664 |
0.7625 |
Pendal Property Investment Fund |
21/03/17 |
0.7634 |
0.7596 |
Pendal Property Investment Fund |
20/03/17 |
0.7693 |
0.7654 |
Pendal Property Investment Fund |
17/03/17 |
0.7770 |
0.7731 |
Pendal Property Investment Fund |
16/03/17 |
0.7706 |
0.7667 |
Pendal Property Investment Fund |
15/03/17 |
0.7616 |
0.7578 |
Pendal Property Investment Fund |
14/03/17 |
0.7534 |
0.7496 |
Pendal Property Investment Fund |
13/03/17 |
0.7568 |
0.7530 |
Pendal Property Investment Fund |
10/03/17 |
0.7644 |
0.7605 |
Pendal Property Investment Fund |
9/03/17 |
0.7724 |
0.7685 |
Pendal Property Investment Fund |
8/03/17 |
0.7769 |
0.7730 |
Pendal Property Investment Fund |
7/03/17 |
0.7807 |
0.7768 |
Pendal Property Investment Fund |
6/03/17 |
0.7816 |
0.7777 |
Pendal Property Investment Fund |
3/03/17 |
0.7809 |
0.7770 |
Pendal Property Investment Fund |
2/03/17 |
0.7810 |
0.7771 |
Pendal Property Investment Fund |
1/03/17 |
0.7787 |
0.7748 |
Pendal Property Investment Fund |
28/02/17 |
0.7798 |
0.7759 |
Pendal Property Investment Fund |
27/02/17 |
0.7791 |
0.7752 |
Pendal Property Investment Fund |
24/02/17 |
0.7769 |
0.7730 |
Pendal Property Investment Fund |
23/02/17 |
0.7790 |
0.7751 |
Pendal Property Investment Fund |
22/02/17 |
0.7782 |
0.7743 |
Pendal Property Investment Fund |
21/02/17 |
0.7781 |
0.7742 |
Pendal Property Investment Fund |
20/02/17 |
0.7823 |
0.7784 |
Pendal Property Investment Fund |
17/02/17 |
0.7800 |
0.7761 |
Pendal Property Investment Fund |
16/02/17 |
0.7747 |
0.7708 |
Pendal Property Investment Fund |
15/02/17 |
0.7763 |
0.7724 |
Pendal Property Investment Fund |
14/02/17 |
0.7766 |
0.7727 |
Pendal Property Investment Fund |
13/02/17 |
0.7704 |
0.7665 |
Pendal Property Investment Fund |
10/02/17 |
0.7696 |
0.7657 |
Pendal Property Investment Fund |
9/02/17 |
0.7729 |
0.7690 |
Pendal Property Investment Fund |
8/02/17 |
0.7586 |
0.7548 |
Pendal Property Investment Fund |
7/02/17 |
0.7531 |
0.7493 |
Pendal Property Investment Fund |
6/02/17 |
0.7475 |
0.7437 |
Pendal Property Investment Fund |
3/02/17 |
0.7478 |
0.7440 |
Pendal Property Investment Fund |
2/02/17 |
0.7418 |
0.7381 |
Pendal Property Investment Fund |
1/02/17 |
0.7473 |
0.7435 |
Pendal Property Investment Fund |
31/01/17 |
0.7437 |
0.7400 |
Pendal Property Investment Fund |
30/01/17 |
0.7441 |
0.7403 |
Pendal Property Investment Fund |
27/01/17 |
0.7514 |
0.7476 |
Pendal Property Investment Fund |
25/01/17 |
0.7428 |
0.7391 |
Pendal Property Investment Fund |
24/01/17 |
0.7508 |
0.7470 |
Pendal Property Investment Fund |
23/01/17 |
0.7438 |
0.7401 |
Pendal Property Investment Fund |
20/01/17 |
0.7423 |
0.7386 |
Pendal Property Investment Fund |
19/01/17 |
0.7464 |
0.7426 |
Pendal Property Investment Fund |
18/01/17 |
0.7555 |
0.7517 |
Pendal Property Investment Fund |
17/01/17 |
0.7519 |
0.7481 |
Pendal Property Investment Fund |
16/01/17 |
0.7606 |
0.7568 |
Pendal Property Investment Fund |
13/01/17 |
0.7573 |
0.7535 |
Pendal Property Investment Fund |
12/01/17 |
0.7604 |
0.7566 |
Pendal Property Investment Fund |
11/01/17 |
0.7733 |
0.7694 |
Pendal Property Investment Fund |
10/01/17 |
0.7801 |
0.7762 |
Pendal Property Investment Fund |
9/01/17 |
0.7850 |
0.7810 |
Pendal Property Investment Fund |
6/01/17 |
0.7815 |
0.7776 |
Pendal Property Investment Fund |
5/01/17 |
0.7773 |
0.7734 |
Pendal Property Investment Fund |
4/01/17 |
0.7782 |
0.7743 |
Pendal Property Investment Fund |
3/01/17 |
0.7878 |
0.7838 |
Pendal Property Investment Fund |
30/12/16 |
0.7878 |
0.7838 |
Pendal Property Investment Fund |
29/12/16 |
0.7811 |
0.7772 |
Pendal Property Investment Fund |
28/12/16 |
0.7799 |
0.7760 |
Pendal Property Investment Fund |
23/12/16 |
0.7773 |
0.7734 |
Pendal Property Investment Fund |
22/12/16 |
0.7686 |
0.7647 |
Pendal Property Investment Fund |
21/12/16 |
0.7625 |
0.7587 |
Pendal Property Investment Fund |
20/12/16 |
0.7565 |
0.7527 |
Pendal Property Investment Fund |
19/12/16 |
0.7513 |
0.7475 |
Pendal Property Investment Fund |
16/12/16 |
0.7458 |
0.7420 |
Pendal Property Investment Fund |
15/12/16 |
0.7424 |
0.7387 |
Pendal Property Investment Fund |
14/12/16 |
0.7569 |
0.7531 |
Pendal Property Investment Fund |
13/12/16 |
0.7506 |
0.7468 |
Pendal Property Investment Fund |
12/12/16 |
0.7423 |
0.7386 |
Pendal Property Investment Fund |
9/12/16 |
0.7425 |
0.7388 |
Pendal Property Investment Fund |
8/12/16 |
0.7452 |
0.7414 |
Pendal Property Investment Fund |
7/12/16 |
0.7381 |
0.7344 |
Pendal Property Investment Fund |
6/12/16 |
0.7320 |
0.7283 |
Pendal Property Investment Fund |
5/12/16 |
0.7197 |
0.7161 |
Pendal Property Investment Fund |
2/12/16 |
0.7175 |
0.7139 |
Pendal Property Investment Fund |
1/12/16 |
0.7201 |
0.7165 |
Pendal Property Investment Fund |
30/11/16 |
0.7373 |
0.7336 |
Pendal Property Investment Fund |
29/11/16 |
0.7296 |
0.7259 |
Pendal Property Investment Fund |
28/11/16 |
0.7229 |
0.7193 |
Pendal Property Investment Fund |
25/11/16 |
0.7287 |
0.7250 |
Pendal Property Investment Fund |
24/11/16 |
0.7271 |
0.7234 |
Pendal Property Investment Fund |
23/11/16 |
0.7279 |
0.7242 |
Pendal Property Investment Fund |
22/11/16 |
0.7172 |
0.7136 |
Pendal Property Investment Fund |
21/11/16 |
0.7136 |
0.7100 |
Pendal Property Investment Fund |
18/11/16 |
0.7143 |
0.7107 |
Pendal Property Investment Fund |
17/11/16 |
0.7077 |
0.7041 |
Pendal Property Investment Fund |
16/11/16 |
0.7000 |
0.6965 |
Pendal Property Investment Fund |
15/11/16 |
0.7001 |
0.6966 |
Pendal Property Investment Fund |
14/11/16 |
0.7039 |
0.7003 |
Pendal Property Investment Fund |
11/11/16 |
0.7033 |
0.6998 |
Pendal Property Investment Fund |
10/11/16 |
0.7155 |
0.7119 |
Pendal Property Investment Fund |
9/11/16 |
0.7273 |
0.7236 |
Pendal Property Investment Fund |
8/11/16 |
0.7349 |
0.7312 |
Pendal Property Investment Fund |
7/11/16 |
0.7371 |
0.7334 |
Pendal Property Investment Fund |
4/11/16 |
0.7311 |
0.7274 |
Pendal Property Investment Fund |
3/11/16 |
0.7293 |
0.7256 |
Pendal Property Investment Fund |
2/11/16 |
0.7349 |
0.7312 |
Pendal Property Investment Fund |
1/11/16 |
0.7339 |
0.7302 |
Pendal Property Investment Fund |
31/10/16 |
0.7348 |
0.7311 |
Pendal Property Investment Fund |
28/10/16 |
0.7246 |
0.7209 |
Pendal Property Investment Fund |
27/10/16 |
0.7318 |
0.7281 |
Pendal Property Investment Fund |
26/10/16 |
0.7424 |
0.7387 |
Pendal Property Investment Fund |
25/10/16 |
0.7526 |
0.7488 |
Pendal Property Investment Fund |
24/10/16 |
0.7432 |
0.7395 |
Pendal Property Investment Fund |
21/10/16 |
0.7532 |
0.7494 |
Pendal Property Investment Fund |
20/10/16 |
0.7578 |
0.7540 |
Pendal Property Investment Fund |
19/10/16 |
0.7624 |
0.7586 |
Pendal Property Investment Fund |
18/10/16 |
0.7578 |
0.7540 |
Pendal Property Investment Fund |
17/10/16 |
0.7494 |
0.7456 |
Pendal Property Investment Fund |
14/10/16 |
0.7663 |
0.7624 |
Pendal Property Investment Fund |
13/10/16 |
0.7660 |
0.7621 |
Pendal Property Investment Fund |
12/10/16 |
0.7635 |
0.7597 |
Pendal Property Investment Fund |
11/10/16 |
0.7612 |
0.7574 |
Pendal Property Investment Fund |
10/10/16 |
0.7635 |
0.7597 |
Pendal Property Investment Fund |
7/10/16 |
0.7635 |
0.7597 |
Pendal Property Investment Fund |
6/10/16 |
0.7779 |
0.7740 |
Pendal Property Investment Fund |
5/10/16 |
0.7748 |
0.7709 |
Pendal Property Investment Fund |
4/10/16 |
0.7926 |
0.7886 |
Pendal Property Investment Fund |
3/10/16 |
0.7926 |
0.7886 |
Pendal Property Investment Fund |
30/09/16 |
0.7981 |
0.7941 |
Pendal Property Investment Fund |
29/09/16 |
0.8004 |
0.7964 |
Pendal Property Investment Fund |
28/09/16 |
0.8025 |
0.7985 |
Pendal Property Investment Fund |
27/09/16 |
0.8037 |
0.7997 |
Pendal Property Investment Fund |
26/09/16 |
0.8033 |
0.7993 |
Pendal Property Investment Fund |
23/09/16 |
0.7932 |
0.7892 |
Pendal Property Investment Fund |
22/09/16 |
0.7819 |
0.7780 |
Pendal Property Investment Fund |
21/09/16 |
0.7820 |
0.7781 |
Pendal Property Investment Fund |
20/09/16 |
0.7793 |
0.7754 |
Pendal Property Investment Fund |
19/09/16 |
0.7796 |
0.7757 |
Pendal Property Investment Fund |
16/09/16 |
0.7779 |
0.7740 |
Pendal Property Investment Fund |
15/09/16 |
0.7740 |
0.7701 |
Pendal Property Investment Fund |
14/09/16 |
0.7735 |
0.7696 |
Pendal Property Investment Fund |
13/09/16 |
0.7709 |
0.7670 |
Pendal Property Investment Fund |
12/09/16 |
0.7719 |
0.7680 |
Pendal Property Investment Fund |
9/09/16 |
0.7943 |
0.7903 |
Pendal Property Investment Fund |
8/09/16 |
0.8082 |
0.8041 |
Pendal Property Investment Fund |
7/09/16 |
0.7994 |
0.7954 |
Pendal Property Investment Fund |
6/09/16 |
0.8168 |
0.8127 |
Pendal Property Investment Fund |
5/09/16 |
0.8249 |
0.8207 |
Pendal Property Investment Fund |
2/09/16 |
0.8213 |
0.8172 |
Pendal Property Investment Fund |
1/09/16 |
0.8312 |
0.8270 |
Pendal Property Investment Fund |
31/08/16 |
0.8347 |
0.8305 |
Pendal Property Investment Fund |
30/08/16 |
0.8390 |
0.8348 |
Pendal Property Investment Fund |
29/08/16 |
0.8338 |
0.8296 |
Pendal Property Investment Fund |
26/08/16 |
0.8435 |
0.8393 |
Pendal Property Investment Fund |
25/08/16 |
0.8510 |
0.8467 |
Pendal Property Investment Fund |
24/08/16 |
0.8434 |
0.8392 |
Pendal Property Investment Fund |
23/08/16 |
0.8413 |
0.8371 |
Pendal Property Investment Fund |
22/08/16 |
0.8384 |
0.8342 |
Pendal Property Investment Fund |
19/08/16 |
0.8341 |
0.8299 |
Pendal Property Investment Fund |
18/08/16 |
0.8331 |
0.8289 |
Pendal Property Investment Fund |
17/08/16 |
0.8384 |
0.8342 |
Pendal Property Investment Fund |
16/08/16 |
0.8407 |
0.8365 |
Pendal Property Investment Fund |
15/08/16 |
0.8399 |
0.8357 |
Pendal Property Investment Fund |
12/08/16 |
0.8316 |
0.8274 |
Pendal Property Investment Fund |
11/08/16 |
0.8339 |
0.8297 |
Pendal Property Investment Fund |
10/08/16 |
0.8349 |
0.8307 |
Pendal Property Investment Fund |
9/08/16 |
0.8300 |
0.8258 |
Pendal Property Investment Fund |
8/08/16 |
0.8390 |
0.8348 |
Pendal Property Investment Fund |
5/08/16 |
0.8401 |
0.8359 |
Pendal Property Investment Fund |
4/08/16 |
0.8457 |
0.8414 |
Pendal Property Investment Fund |
3/08/16 |
0.8387 |
0.8345 |
Pendal Property Investment Fund |
2/08/16 |
0.8487 |
0.8444 |
Pendal Property Investment Fund |
1/08/16 |
0.8487 |
0.8444 |
Pendal Property Investment Fund |
29/07/16 |
0.8521 |
0.8478 |
Pendal Property Investment Fund |
28/07/16 |
0.8549 |
0.8506 |
Pendal Property Investment Fund |
27/07/16 |
0.8517 |
0.8474 |
Pendal Property Investment Fund |
26/07/16 |
0.8563 |
0.8520 |
Pendal Property Investment Fund |
25/07/16 |
0.8511 |
0.8468 |
Pendal Property Investment Fund |
22/07/16 |
0.8485 |
0.8442 |
Pendal Property Investment Fund |
21/07/16 |
0.8516 |
0.8473 |
Pendal Property Investment Fund |
20/07/16 |
0.8524 |
0.8481 |
Pendal Property Investment Fund |
19/07/16 |
0.8436 |
0.8394 |
Pendal Property Investment Fund |
18/07/16 |
0.8394 |
0.8352 |
Pendal Property Investment Fund |
15/07/16 |
0.8332 |
0.8290 |
Pendal Property Investment Fund |
14/07/16 |
0.8418 |
0.8376 |
Pendal Property Investment Fund |
13/07/16 |
0.8389 |
0.8347 |
Pendal Property Investment Fund |
12/07/16 |
0.8396 |
0.8354 |
Pendal Property Investment Fund |
11/07/16 |
0.8423 |
0.8381 |
Pendal Property Investment Fund |
8/07/16 |
0.8253 |
0.8211 |
Pendal Property Investment Fund |
7/07/16 |
0.8265 |
0.8223 |
Pendal Property Investment Fund |
6/07/16 |
0.8226 |
0.8185 |
Pendal Property Investment Fund |
5/07/16 |
0.8219 |
0.8178 |
Pendal Property Investment Fund |
4/07/16 |
0.8285 |
0.8243 |
Pendal Property Investment Fund |
1/07/16 |
0.8184 |
0.8143 |
Pendal Property Investment Fund |
30/06/16 |
0.8180 |
0.8139 |
Pendal Property Investment Fund |
29/06/16 |
0.8108 |
0.8067 |
Pendal Property Investment Fund |
28/06/16 |
0.8016 |
0.7976 |
Pendal Property Investment Fund |
27/06/16 |
0.8059 |
0.8018 |
Pendal Property Investment Fund |
24/06/16 |
0.7907 |
0.7867 |
Pendal Property Investment Fund |
23/06/16 |
0.8055 |
0.8014 |
Pendal Property Investment Fund |
22/06/16 |
0.8048 |
0.8007 |
Pendal Property Investment Fund |
21/06/16 |
0.8026 |
0.7986 |
Pendal Property Investment Fund |
20/06/16 |
0.8003 |
0.7963 |
Pendal Property Investment Fund |
17/06/16 |
0.7965 |
0.7925 |
Pendal Property Investment Fund |
16/06/16 |
0.7952 |
0.7912 |
Pendal Property Investment Fund |
15/06/16 |
0.7907 |
0.7867 |
Pendal Property Investment Fund |
14/06/16 |
0.7928 |
0.7888 |
Pendal Property Investment Fund |
10/06/16 |
0.7998 |
0.7958 |
Pendal Property Investment Fund |
9/06/16 |
0.8045 |
0.8004 |
Pendal Property Investment Fund |
8/06/16 |
0.8001 |
0.7961 |
Pendal Property Investment Fund |
7/06/16 |
0.7990 |
0.7950 |
Pendal Property Investment Fund |
6/06/16 |
0.7991 |
0.7951 |
Pendal Property Investment Fund |
3/06/16 |
0.7894 |
0.7854 |
Pendal Property Investment Fund |
2/06/16 |
0.7847 |
0.7807 |
Pendal Property Investment Fund |
1/06/16 |
0.7877 |
0.7837 |
Pendal Property Investment Fund |
31/05/16 |
0.7906 |
0.7866 |
Pendal Property Investment Fund |
30/05/16 |
0.7953 |
0.7913 |
Pendal Property Investment Fund |
27/05/16 |
0.7907 |
0.7867 |
Pendal Property Investment Fund |
26/05/16 |
0.7882 |
0.7842 |
Pendal Property Investment Fund |
25/05/16 |
0.7865 |
0.7825 |
Pendal Property Investment Fund |
24/05/16 |
0.7802 |
0.7763 |
Pendal Property Investment Fund |
23/05/16 |
0.7811 |
0.7772 |
Pendal Property Investment Fund |
20/05/16 |
0.7879 |
0.7839 |
Pendal Property Investment Fund |
19/05/16 |
0.7863 |
0.7823 |
Pendal Property Investment Fund |
18/05/16 |
0.7908 |
0.7868 |
Pendal Property Investment Fund |
17/05/16 |
0.7945 |
0.7905 |
Pendal Property Investment Fund |
16/05/16 |
0.7877 |
0.7837 |
Pendal Property Investment Fund |
13/05/16 |
0.7858 |
0.7818 |
Pendal Property Investment Fund |
12/05/16 |
0.7832 |
0.7793 |
Pendal Property Investment Fund |
11/05/16 |
0.7902 |
0.7862 |
Pendal Property Investment Fund |
10/05/16 |
0.7974 |
0.7934 |
Pendal Property Investment Fund |
9/05/16 |
0.7861 |
0.7821 |
Pendal Property Investment Fund |
6/05/16 |
0.7849 |
0.7809 |
Pendal Property Investment Fund |
5/05/16 |
0.7912 |
0.7872 |
Pendal Property Investment Fund |
4/05/16 |
0.7919 |
0.7879 |
Pendal Property Investment Fund |
3/05/16 |
0.7863 |
0.7823 |
Pendal Property Investment Fund |
2/05/16 |
0.7699 |
0.7660 |
Pendal Property Investment Fund |
29/04/16 |
0.7685 |
0.7646 |
Pendal Property Investment Fund |
28/04/16 |
0.7664 |
0.7625 |
Pendal Property Investment Fund |
27/04/16 |
0.7615 |
0.7577 |
Pendal Property Investment Fund |
26/04/16 |
0.7577 |
0.7539 |
Pendal Property Investment Fund |
22/04/16 |
0.7501 |
0.7463 |
Pendal Property Investment Fund |
21/04/16 |
0.7502 |
0.7464 |
Pendal Property Investment Fund |
20/04/16 |
0.7645 |
0.7606 |
Pendal Property Investment Fund |
19/04/16 |
0.7618 |
0.7580 |
Pendal Property Investment Fund |
18/04/16 |
0.7630 |
0.7592 |
Pendal Property Investment Fund |
15/04/16 |
0.7539 |
0.7501 |
Pendal Property Investment Fund |
14/04/16 |
0.7523 |
0.7485 |
Pendal Property Investment Fund |
13/04/16 |
0.7528 |
0.7490 |
Pendal Property Investment Fund |
12/04/16 |
0.7487 |
0.7449 |
Pendal Property Investment Fund |
11/04/16 |
0.7419 |
0.7382 |
Pendal Property Investment Fund |
8/04/16 |
0.7449 |
0.7411 |
Pendal Property Investment Fund |
7/04/16 |
0.7425 |
0.7388 |
Pendal Property Investment Fund |
6/04/16 |
0.7362 |
0.7325 |
Pendal Property Investment Fund |
5/04/16 |
0.7296 |
0.7259 |
Pendal Property Investment Fund |
4/04/16 |
0.7356 |
0.7319 |
Pendal Property Investment Fund |
1/04/16 |
0.7342 |
0.7305 |
Pendal Property Investment Fund |
31/03/16 |
0.7550 |
0.7512 |
Pendal Property Investment Fund |
30/03/16 |
0.7486 |
0.7448 |
Pendal Property Investment Fund |
29/03/16 |
0.7445 |
0.7407 |
Pendal Property Investment Fund |
24/03/16 |
0.7474 |
0.7436 |
Pendal Property Investment Fund |
23/03/16 |
0.7459 |
0.7421 |
Pendal Property Investment Fund |
22/03/16 |
0.7442 |
0.7404 |
Pendal Property Investment Fund |
21/03/16 |
0.7448 |
0.7410 |
Pendal Property Investment Fund |
18/03/16 |
0.7463 |
0.7425 |
Pendal Property Investment Fund |
17/03/16 |
0.7510 |
0.7472 |
Pendal Property Investment Fund |
16/03/16 |
0.7425 |
0.7388 |
Pendal Property Investment Fund |
15/03/16 |
0.7425 |
0.7388 |
Pendal Property Investment Fund |
11/03/16 |
0.7497 |
0.7459 |
Pendal Property Investment Fund |
10/03/16 |
0.7497 |
0.7459 |
Pendal Property Investment Fund |
9/03/16 |
0.7460 |
0.7422 |
Pendal Property Investment Fund |
8/03/16 |
0.7392 |
0.7355 |
Pendal Property Investment Fund |
7/03/16 |
0.7304 |
0.7267 |
Pendal Property Investment Fund |
4/03/16 |
0.7331 |
0.7294 |
Pendal Property Investment Fund |
3/03/16 |
0.7552 |
0.7514 |
Pendal Property Investment Fund |
2/03/16 |
0.7496 |
0.7458 |
Pendal Property Investment Fund |
1/03/16 |
0.7468 |
0.7430 |
Pendal Property Investment Fund |
29/02/16 |
0.7385 |
0.7348 |
Pendal Property Investment Fund |
26/02/16 |
0.7421 |
0.7384 |
Pendal Property Investment Fund |
25/02/16 |
0.7415 |
0.7378 |
Pendal Property Investment Fund |
24/02/16 |
0.7376 |
0.7339 |
Pendal Property Investment Fund |
23/02/16 |
0.7428 |
0.7391 |
Pendal Property Investment Fund |
22/02/16 |
0.7470 |
0.7432 |
Pendal Property Investment Fund |
19/02/16 |
0.7381 |
0.7344 |
Pendal Property Investment Fund |
18/02/16 |
0.7372 |
0.7335 |
Pendal Property Investment Fund |
17/02/16 |
0.7308 |
0.7271 |
Pendal Property Investment Fund |
16/02/16 |
0.7395 |
0.7358 |
Pendal Property Investment Fund |
15/02/16 |
0.7262 |
0.7225 |
Pendal Property Investment Fund |
12/02/16 |
0.7194 |
0.7158 |
Pendal Property Investment Fund |
11/02/16 |
0.7236 |
0.7200 |
Pendal Property Investment Fund |
10/02/16 |
0.7056 |
0.7020 |
Pendal Property Investment Fund |
9/02/16 |
0.7131 |
0.7095 |
Pendal Property Investment Fund |
8/02/16 |
0.7313 |
0.7276 |
Pendal Property Investment Fund |
5/02/16 |
0.7293 |
0.7256 |
Pendal Property Investment Fund |
4/02/16 |
0.7289 |
0.7252 |
Pendal Property Investment Fund |
3/02/16 |
0.7219 |
0.7183 |
Pendal Property Investment Fund |
2/02/16 |
0.7270 |
0.7233 |
Pendal Property Investment Fund |
1/02/16 |
0.7280 |
0.7243 |
Pendal Property Investment Fund |
29/01/16 |
0.7224 |
0.7188 |
Pendal Property Investment Fund |
28/01/16 |
0.7218 |
0.7182 |
Pendal Property Investment Fund |
27/01/16 |
0.7176 |
0.7140 |
Pendal Property Investment Fund |
25/01/16 |
0.7140 |
0.7104 |
Pendal Property Investment Fund |
22/01/16 |
0.7090 |
0.7054 |
Pendal Property Investment Fund |
21/01/16 |
0.7083 |
0.7047 |
Pendal Property Investment Fund |
20/01/16 |
0.7096 |
0.7060 |
Pendal Property Investment Fund |
19/01/16 |
0.7051 |
0.7015 |
Pendal Property Investment Fund |
18/01/16 |
0.6943 |
0.6908 |
Pendal Property Investment Fund |
15/01/16 |
0.6933 |
0.6898 |
Pendal Property Investment Fund |
14/01/16 |
0.6982 |
0.6947 |
Pendal Property Investment Fund |
13/01/16 |
0.7067 |
0.7031 |
Pendal Property Investment Fund |
12/01/16 |
0.6968 |
0.6933 |
Pendal Property Investment Fund |
11/01/16 |
0.6929 |
0.6894 |
Pendal Property Investment Fund |
8/01/16 |
0.6981 |
0.6946 |
Pendal Property Investment Fund |
7/01/16 |
0.7004 |
0.6969 |
Pendal Property Investment Fund |
6/01/16 |
0.7054 |
0.7018 |
Pendal Property Investment Fund |
5/01/16 |
0.7061 |
0.7025 |
Pendal Property Investment Fund |
4/01/16 |
0.7124 |
0.7088 |
Pendal Property Investment Fund |
31/12/15 |
0.7205 |
0.7169 |
Pendal Property Investment Fund |
30/12/15 |
0.7319 |
0.7282 |
Pendal Property Investment Fund |
29/12/15 |
0.7293 |
0.7256 |
Pendal Property Investment Fund |
24/12/15 |
0.7172 |
0.7136 |
Pendal Property Investment Fund |
23/12/15 |
0.7131 |
0.7095 |
Pendal Property Investment Fund |
22/12/15 |
0.7122 |
0.7086 |
Pendal Property Investment Fund |
21/12/15 |
0.7103 |
0.7067 |
Pendal Property Investment Fund |
18/12/15 |
0.7142 |
0.7106 |
Pendal Property Investment Fund |
17/12/15 |
0.7138 |
0.7102 |
Pendal Property Investment Fund |
16/12/15 |
0.7151 |
0.7115 |
Pendal Property Investment Fund |
15/12/15 |
0.6916 |
0.6881 |
Pendal Property Investment Fund |
14/12/15 |
0.6914 |
0.6879 |
Pendal Property Investment Fund |
11/12/15 |
0.6997 |
0.6962 |
Pendal Property Investment Fund |
10/12/15 |
0.6975 |
0.6940 |
Pendal Property Investment Fund |
9/12/15 |
0.7057 |
0.7021 |
Pendal Property Investment Fund |
8/12/15 |
0.7108 |
0.7072 |
Pendal Property Investment Fund |
7/12/15 |
0.7038 |
0.7002 |
Pendal Property Investment Fund |
4/12/15 |
0.6969 |
0.6934 |
Pendal Property Investment Fund |
3/12/15 |
0.7063 |
0.7027 |
Pendal Property Investment Fund |
2/12/15 |
0.7061 |
0.7025 |
Pendal Property Investment Fund |
1/12/15 |
0.7132 |
0.7096 |
Pendal Property Investment Fund |
30/11/15 |
0.6968 |
0.6933 |
Pendal Property Investment Fund |
27/11/15 |
0.7019 |
0.6984 |
Pendal Property Investment Fund |
26/11/15 |
0.7008 |
0.6973 |
Pendal Property Investment Fund |
25/11/15 |
0.7032 |
0.6997 |
Pendal Property Investment Fund |
24/11/15 |
0.7114 |
0.7078 |
Pendal Property Investment Fund |
23/11/15 |
0.7122 |
0.7086 |
Pendal Property Investment Fund |
20/11/15 |
0.7082 |
0.7046 |
Pendal Property Investment Fund |
19/11/15 |
0.7073 |
0.7037 |
Pendal Property Investment Fund |
18/11/15 |
0.6963 |
0.6928 |
Pendal Property Investment Fund |
17/11/15 |
0.6922 |
0.6887 |
Pendal Property Investment Fund |
16/11/15 |
0.6754 |
0.6720 |
Pendal Property Investment Fund |
13/11/15 |
0.6854 |
0.6819 |
Pendal Property Investment Fund |
12/11/15 |
0.6886 |
0.6851 |
Pendal Property Investment Fund |
11/11/15 |
0.6909 |
0.6874 |
Pendal Property Investment Fund |
10/11/15 |
0.6876 |
0.6841 |
Pendal Property Investment Fund |
9/11/15 |
0.6970 |
0.6935 |
Pendal Property Investment Fund |
6/11/15 |
0.7143 |
0.7107 |
Pendal Property Investment Fund |
5/11/15 |
0.7091 |
0.7055 |
Pendal Property Investment Fund |
4/11/15 |
0.7173 |
0.7137 |
Pendal Property Investment Fund |
2/11/15 |
0.7100 |
0.7064 |
Pendal Property Investment Fund |
30/10/15 |
0.7172 |
0.7136 |
Pendal Property Investment Fund |
29/10/15 |
0.7172 |
0.7136 |
Pendal Property Investment Fund |
28/10/15 |
0.7186 |
0.7150 |
Pendal Property Investment Fund |
27/10/15 |
0.7166 |
0.7130 |
Pendal Property Investment Fund |
26/10/15 |
0.7153 |
0.7117 |
Pendal Property Investment Fund |
23/10/15 |
0.7113 |
0.7077 |
Pendal Property Investment Fund |
22/10/15 |
0.6998 |
0.6963 |
Pendal Property Investment Fund |
21/10/15 |
0.6934 |
0.6899 |
Pendal Property Investment Fund |
20/10/15 |
0.6968 |
0.6933 |
Pendal Property Investment Fund |
19/10/15 |
0.6957 |
0.6922 |
Pendal Property Investment Fund |
16/10/15 |
0.6977 |
0.6942 |
Pendal Property Investment Fund |
15/10/15 |
0.6846 |
0.6811 |
Pendal Property Investment Fund |
14/10/15 |
0.6790 |
0.6756 |
Pendal Property Investment Fund |
13/10/15 |
0.6817 |
0.6783 |
Pendal Property Investment Fund |
12/10/15 |
0.6835 |
0.6801 |
Pendal Property Investment Fund |
9/10/15 |
0.6909 |
0.6874 |
Pendal Property Investment Fund |
8/10/15 |
0.6885 |
0.6850 |
Pendal Property Investment Fund |
7/10/15 |
0.6952 |
0.6917 |
Pendal Property Investment Fund |
6/10/15 |
0.6965 |
0.6930 |
Pendal Property Investment Fund |
5/10/15 |
0.6863 |
0.6828 |
Pendal Property Investment Fund |
2/10/15 |
0.6863 |
0.6828 |
Pendal Property Investment Fund |
1/10/15 |
0.6946 |
0.6911 |
Pendal Property Investment Fund |
30/09/15 |
0.6874 |
0.6839 |
Pendal Property Investment Fund |
29/09/15 |
0.6743 |
0.6709 |
Pendal Property Investment Fund |
28/09/15 |
0.6932 |
0.6897 |
Pendal Property Investment Fund |
25/09/15 |
0.6843 |
0.6808 |
Pendal Property Investment Fund |
24/09/15 |
0.6855 |
0.6820 |
Pendal Property Investment Fund |
23/09/15 |
0.6680 |
0.6646 |
Pendal Property Investment Fund |
22/09/15 |
0.6779 |
0.6745 |
Pendal Property Investment Fund |
21/09/15 |
0.6720 |
0.6686 |
Pendal Property Investment Fund |
18/09/15 |
0.6801 |
0.6767 |
Pendal Property Investment Fund |
17/09/15 |
0.6786 |
0.6752 |
Pendal Property Investment Fund |
16/09/15 |
0.6721 |
0.6687 |
Pendal Property Investment Fund |
15/09/15 |
0.6711 |
0.6677 |
Pendal Property Investment Fund |
14/09/15 |
0.6800 |
0.6766 |
Pendal Property Investment Fund |
11/09/15 |
0.6746 |
0.6712 |
Pendal Property Investment Fund |
10/09/15 |
0.6781 |
0.6747 |
Pendal Property Investment Fund |
9/09/15 |
0.6927 |
0.6892 |
Pendal Property Investment Fund |
8/09/15 |
0.6859 |
0.6824 |
Pendal Property Investment Fund |
7/09/15 |
0.6774 |
0.6740 |
Pendal Property Investment Fund |
4/09/15 |
0.6710 |
0.6676 |
Pendal Property Investment Fund |
3/09/15 |
0.6701 |
0.6667 |
Pendal Property Investment Fund |
2/09/15 |
0.6784 |
0.6750 |
Pendal Property Investment Fund |
1/09/15 |
0.6781 |
0.6747 |
Pendal Property Investment Fund |
31/08/15 |
0.6874 |
0.6839 |
Pendal Property Investment Fund |
28/08/15 |
0.6900 |
0.6865 |
Pendal Property Investment Fund |
27/08/15 |
0.6917 |
0.6882 |
Pendal Property Investment Fund |
26/08/15 |
0.6818 |
0.6784 |
Pendal Property Investment Fund |
25/08/15 |
0.6855 |
0.6820 |
Pendal Property Investment Fund |
24/08/15 |
0.6648 |
0.6614 |
Pendal Property Investment Fund |
21/08/15 |
0.6847 |
0.6812 |
Pendal Property Investment Fund |
20/08/15 |
0.6974 |
0.6939 |
Pendal Property Investment Fund |
19/08/15 |
0.7040 |
0.7004 |
Pendal Property Investment Fund |
18/08/15 |
0.6961 |
0.6926 |
Pendal Property Investment Fund |
17/08/15 |
0.7010 |
0.6975 |
Pendal Property Investment Fund |
14/08/15 |
0.7015 |
0.6980 |
Pendal Property Investment Fund |
13/08/15 |
0.6996 |
0.6961 |
Pendal Property Investment Fund |
12/08/15 |
0.6930 |
0.6895 |
Pendal Property Investment Fund |
11/08/15 |
0.6969 |
0.6934 |
Pendal Property Investment Fund |
10/08/15 |
0.7020 |
0.6985 |
Pendal Property Investment Fund |
7/08/15 |
0.7005 |
0.6970 |
Pendal Property Investment Fund |
6/08/15 |
0.7085 |
0.7049 |
Pendal Property Investment Fund |
5/08/15 |
0.7133 |
0.7097 |
Pendal Property Investment Fund |
4/08/15 |
0.7154 |
0.7118 |
Pendal Property Investment Fund |
3/08/15 |
0.7154 |
0.7118 |
Pendal Property Investment Fund |
31/07/15 |
0.7144 |
0.7108 |
Pendal Property Investment Fund |
30/07/15 |
0.7092 |
0.7056 |
Pendal Property Investment Fund |
29/07/15 |
0.7103 |
0.7067 |
Pendal Property Investment Fund |
28/07/15 |
0.7049 |
0.7013 |
Pendal Property Investment Fund |
27/07/15 |
0.7072 |
0.7036 |
Pendal Property Investment Fund |
24/07/15 |
0.6897 |
0.6862 |
Pendal Property Investment Fund |
23/07/15 |
0.6936 |
0.6901 |
Pendal Property Investment Fund |
22/07/15 |
0.6970 |
0.6935 |
Pendal Property Investment Fund |
21/07/15 |
0.7054 |
0.7018 |
Pendal Property Investment Fund |
20/07/15 |
0.7030 |
0.6995 |
Pendal Property Investment Fund |
17/07/15 |
0.7032 |
0.6997 |
Pendal Property Investment Fund |
16/07/15 |
0.7075 |
0.7039 |
Pendal Property Investment Fund |
15/07/15 |
0.7016 |
0.6981 |
Pendal Property Investment Fund |
14/07/15 |
0.6975 |
0.6940 |
Pendal Property Investment Fund |
13/07/15 |
0.6823 |
0.6789 |
Pendal Property Investment Fund |
10/07/15 |
0.6847 |
0.6812 |
Pendal Property Investment Fund |
9/07/15 |
0.6860 |
0.6825 |
Pendal Property Investment Fund |
8/07/15 |
0.6885 |
0.6850 |
Pendal Property Investment Fund |
7/07/15 |
0.6901 |
0.6866 |
Pendal Property Investment Fund |
6/07/15 |
0.6798 |
0.6764 |
Pendal Property Investment Fund |
3/07/15 |
0.6852 |
0.6817 |
Pendal Property Investment Fund |
2/07/15 |
0.6903 |
0.6868 |
Pendal Property Investment Fund |
1/07/15 |
0.6859 |
0.6824 |
Pendal Property Investment Fund |
30/06/15 |
0.6870 |
0.6835 |
Pendal Property Investment Fund |
29/06/15 |
0.6835 |
0.6801 |
Pendal Property Investment Fund |
26/06/15 |
0.6968 |
0.6933 |
Pendal Property Investment Fund |
25/06/15 |
0.7001 |
0.6966 |
Pendal Property Investment Fund |
24/06/15 |
0.7093 |
0.7057 |
Pendal Property Investment Fund |
23/06/15 |
0.7117 |
0.7081 |
Pendal Property Investment Fund |
22/06/15 |
0.7059 |
0.7023 |
Pendal Property Investment Fund |
19/06/15 |
0.6937 |
0.6902 |
Pendal Property Investment Fund |
18/06/15 |
0.6773 |
0.6739 |
Pendal Property Investment Fund |
17/06/15 |
0.6885 |
0.6850 |
Pendal Property Investment Fund |
16/06/15 |
0.6822 |
0.6788 |
Pendal Property Investment Fund |
15/06/15 |
0.6907 |
0.6872 |
Pendal Property Investment Fund |
12/06/15 |
0.6908 |
0.6873 |
Pendal Property Investment Fund |
11/06/15 |
0.6884 |
0.6849 |
Pendal Property Investment Fund |
10/06/15 |
0.6883 |
0.6848 |
Pendal Property Investment Fund |
9/06/15 |
0.6844 |
0.6809 |
Pendal Property Investment Fund |
5/06/15 |
0.6830 |
0.6796 |
Pendal Property Investment Fund |
4/06/15 |
0.6851 |
0.6816 |
Pendal Property Investment Fund |
3/06/15 |
0.6974 |
0.6939 |
Pendal Property Investment Fund |
2/06/15 |
0.7046 |
0.7010 |
Pendal Property Investment Fund |
1/06/15 |
0.7166 |
0.7130 |
Pendal Property Investment Fund |
29/05/15 |
0.7150 |
0.7114 |
Pendal Property Investment Fund |
28/05/15 |
0.7090 |
0.7054 |
Pendal Property Investment Fund |
27/05/15 |
0.7106 |
0.7070 |
Pendal Property Investment Fund |
26/05/15 |
0.7133 |
0.7097 |
Pendal Property Investment Fund |
25/05/15 |
0.7066 |
0.7030 |
Pendal Property Investment Fund |
22/05/15 |
0.7082 |
0.7046 |
Pendal Property Investment Fund |
21/05/15 |
0.7010 |
0.6975 |
Pendal Property Investment Fund |
20/05/15 |
0.7018 |
0.6983 |
Pendal Property Investment Fund |
19/05/15 |
0.6956 |
0.6921 |
Pendal Property Investment Fund |
18/05/15 |
0.7020 |
0.6985 |
Pendal Property Investment Fund |
15/05/15 |
0.7068 |
0.7032 |
Pendal Property Investment Fund |
14/05/15 |
0.6989 |
0.6954 |
Pendal Property Investment Fund |
13/05/15 |
0.6956 |
0.6921 |
Pendal Property Investment Fund |
12/05/15 |
0.6985 |
0.6950 |
Pendal Property Investment Fund |
11/05/15 |
0.6975 |
0.6940 |
Pendal Property Investment Fund |
8/05/15 |
0.6971 |
0.6936 |
Pendal Property Investment Fund |
7/05/15 |
0.6887 |
0.6852 |
Pendal Property Investment Fund |
6/05/15 |
0.6992 |
0.6957 |
Pendal Property Investment Fund |
5/05/15 |
0.7146 |
0.7110 |
Pendal Property Investment Fund |
4/05/15 |
0.7126 |
0.7090 |
Pendal Property Investment Fund |
1/05/15 |
0.7028 |
0.6993 |
Pendal Property Investment Fund |
30/04/15 |
0.7010 |
0.6975 |
Pendal Property Investment Fund |
29/04/15 |
0.7081 |
0.7045 |
Pendal Property Investment Fund |
28/04/15 |
0.7188 |
0.7152 |
Pendal Property Investment Fund |
27/04/15 |
0.7220 |
0.7184 |
Pendal Property Investment Fund |
24/04/15 |
0.7177 |
0.7141 |
Pendal Property Investment Fund |
23/04/15 |
0.7066 |
0.7030 |
Pendal Property Investment Fund |
22/04/15 |
0.7051 |
0.7015 |
Pendal Property Investment Fund |
21/04/15 |
0.7106 |
0.7070 |
Pendal Property Investment Fund |
20/04/15 |
0.7089 |
0.7053 |
Pendal Property Investment Fund |
17/04/15 |
0.7108 |
0.7072 |
Pendal Property Investment Fund |
16/04/15 |
0.7234 |
0.7198 |
Pendal Property Investment Fund |
15/04/15 |
0.7188 |
0.7152 |
Pendal Property Investment Fund |
14/04/15 |
0.7229 |
0.7193 |
Pendal Property Investment Fund |
13/04/15 |
0.7252 |
0.7215 |
Pendal Property Investment Fund |
10/04/15 |
0.7269 |
0.7232 |
Pendal Property Investment Fund |
9/04/15 |
0.7212 |
0.7176 |
Pendal Property Investment Fund |
8/04/15 |
0.7253 |
0.7216 |
Pendal Property Investment Fund |
7/04/15 |
0.7174 |
0.7138 |
Pendal Property Investment Fund |
2/04/15 |
0.7172 |
0.7136 |
Pendal Property Investment Fund |
1/04/15 |
0.7104 |
0.7068 |
Pendal Property Investment Fund |
31/03/15 |
0.7147 |
0.7111 |
Pendal Property Investment Fund |
30/03/15 |
0.7196 |
0.7160 |
Pendal Property Investment Fund |
27/03/15 |
0.7273 |
0.7236 |
Pendal Property Investment Fund |
26/03/15 |
0.7198 |
0.7162 |
Pendal Property Investment Fund |
25/03/15 |
0.7353 |
0.7316 |
Pendal Property Investment Fund |
24/03/15 |
0.7401 |
0.7364 |
Pendal Property Investment Fund |
23/03/15 |
0.7360 |
0.7323 |
Pendal Property Investment Fund |
20/03/15 |
0.7409 |
0.7372 |
Pendal Property Investment Fund |
19/03/15 |
0.7354 |
0.7317 |
Pendal Property Investment Fund |
18/03/15 |
0.7132 |
0.7096 |
Pendal Property Investment Fund |
17/03/15 |
0.7169 |
0.7133 |
Pendal Property Investment Fund |
16/03/15 |
0.7250 |
0.7213 |
Pendal Property Investment Fund |
13/03/15 |
0.7254 |
0.7217 |
Pendal Property Investment Fund |
12/03/15 |
0.7295 |
0.7258 |
Pendal Property Investment Fund |
11/03/15 |
0.7233 |
0.7197 |
Pendal Property Investment Fund |
10/03/15 |
0.7140 |
0.7104 |
Pendal Property Investment Fund |
6/03/15 |
0.7380 |
0.7343 |
Pendal Property Investment Fund |
5/03/15 |
0.7347 |
0.7310 |
Pendal Property Investment Fund |
4/03/15 |
0.7365 |
0.7328 |
Pendal Property Investment Fund |
3/03/15 |
0.7402 |
0.7365 |
Pendal Property Investment Fund |
2/03/15 |
0.7394 |
0.7357 |
Pendal Property Investment Fund |
27/02/15 |
0.7280 |
0.7243 |
Pendal Property Investment Fund |
26/02/15 |
0.7228 |
0.7192 |
Pendal Property Investment Fund |
25/02/15 |
0.7325 |
0.7288 |
Pendal Property Investment Fund |
24/02/15 |
0.7258 |
0.7221 |
Pendal Property Investment Fund |
23/02/15 |
0.7305 |
0.7268 |
Pendal Property Investment Fund |
20/02/15 |
0.7224 |
0.7188 |
Pendal Property Investment Fund |
19/02/15 |
0.7233 |
0.7197 |
Pendal Property Investment Fund |
18/02/15 |
0.7302 |
0.7265 |
Pendal Property Investment Fund |
17/02/15 |
0.7266 |
0.7229 |
Pendal Property Investment Fund |
16/02/15 |
0.7280 |
0.7243 |
Pendal Property Investment Fund |
13/02/15 |
0.7382 |
0.7345 |
Pendal Property Investment Fund |
12/02/15 |
0.7286 |
0.7249 |
Pendal Property Investment Fund |
11/02/15 |
0.7359 |
0.7322 |
Pendal Property Investment Fund |
10/02/15 |
0.7278 |
0.7241 |
Pendal Property Investment Fund |
9/02/15 |
0.7266 |
0.7229 |
Pendal Property Investment Fund |
6/02/15 |
0.7327 |
0.7290 |
Pendal Property Investment Fund |
5/02/15 |
0.7370 |
0.7333 |
Pendal Property Investment Fund |
4/02/15 |
0.7279 |
0.7242 |
Pendal Property Investment Fund |
3/02/15 |
0.7301 |
0.7264 |
Pendal Property Investment Fund |
2/02/15 |
0.7111 |
0.7075 |
Pendal Property Investment Fund |
30/01/15 |
0.7038 |
0.7002 |
Pendal Property Investment Fund |
29/01/15 |
0.7035 |
0.7000 |
Pendal Property Investment Fund |
28/01/15 |
0.7031 |
0.6996 |
Pendal Property Investment Fund |
27/01/15 |
0.7070 |
0.7034 |
Pendal Property Investment Fund |
23/01/15 |
0.6994 |
0.6959 |
Pendal Property Investment Fund |
22/01/15 |
0.6785 |
0.6751 |
Pendal Property Investment Fund |
21/01/15 |
0.6815 |
0.6781 |
Pendal Property Investment Fund |
20/01/15 |
0.6660 |
0.6626 |
Pendal Property Investment Fund |
19/01/15 |
0.6712 |
0.6678 |
Pendal Property Investment Fund |
16/01/15 |
0.6703 |
0.6669 |
Pendal Property Investment Fund |
15/01/15 |
0.6717 |
0.6683 |
Pendal Property Investment Fund |
14/01/15 |
0.6753 |
0.6719 |
Pendal Property Investment Fund |
13/01/15 |
0.6757 |
0.6723 |
Pendal Property Investment Fund |
12/01/15 |
0.6785 |
0.6751 |
Pendal Property Investment Fund |
9/01/15 |
0.6825 |
0.6791 |
Pendal Property Investment Fund |
8/01/15 |
0.6767 |
0.6733 |
Pendal Property Investment Fund |
7/01/15 |
0.6696 |
0.6662 |
Pendal Property Investment Fund |
6/01/15 |
0.6613 |
0.6580 |
Pendal Property Investment Fund |
5/01/15 |
0.6688 |
0.6654 |
Pendal Property Investment Fund |
2/01/15 |
0.6625 |
0.6592 |
Pendal Property Investment Fund |
31/12/14 |
0.6615 |
0.6582 |
Pendal Property Investment Fund |
30/12/14 |
0.6754 |
0.6720 |
Pendal Property Investment Fund |
29/12/14 |
0.6851 |
0.6816 |
Pendal Property Investment Fund |
24/12/14 |
0.6718 |
0.6684 |
Pendal Property Investment Fund |
23/12/14 |
0.6658 |
0.6624 |
Pendal Property Investment Fund |
22/12/14 |
0.6735 |
0.6701 |
Pendal Property Investment Fund |
19/12/14 |
0.6596 |
0.6563 |
Pendal Property Investment Fund |
18/12/14 |
0.6468 |
0.6435 |
Pendal Property Investment Fund |
17/12/14 |
0.6542 |
0.6509 |
Pendal Property Investment Fund |
16/12/14 |
0.6528 |
0.6495 |
Pendal Property Investment Fund |
15/12/14 |
0.6453 |
0.6420 |
Pendal Property Investment Fund |
12/12/14 |
0.6544 |
0.6511 |
Pendal Property Investment Fund |
11/12/14 |
0.6462 |
0.6429 |
Pendal Property Investment Fund |
10/12/14 |
0.6452 |
0.6419 |
Pendal Property Investment Fund |
9/12/14 |
0.6401 |
0.6369 |
Pendal Property Investment Fund |
8/12/14 |
0.6466 |
0.6433 |
Pendal Property Investment Fund |
5/12/14 |
0.6475 |
0.6442 |
Pendal Property Investment Fund |
4/12/14 |
0.6526 |
0.6493 |
Pendal Property Investment Fund |
3/12/14 |
0.6518 |
0.6485 |
Pendal Property Investment Fund |
2/12/14 |
0.6481 |
0.6448 |
Pendal Property Investment Fund |
1/12/14 |
0.6352 |
0.6320 |
Pendal Property Investment Fund |
28/11/14 |
0.6335 |
0.6303 |
Pendal Property Investment Fund |
27/11/14 |
0.6336 |
0.6304 |
Pendal Property Investment Fund |
26/11/14 |
0.6310 |
0.6278 |
Pendal Property Investment Fund |
25/11/14 |
0.6226 |
0.6195 |
Pendal Property Investment Fund |
24/11/14 |
0.6263 |
0.6231 |
Pendal Property Investment Fund |
21/11/14 |
0.6237 |
0.6205 |
Pendal Property Investment Fund |
20/11/14 |
0.6242 |
0.6210 |
Pendal Property Investment Fund |
19/11/14 |
0.6281 |
0.6249 |
Pendal Property Investment Fund |
18/11/14 |
0.6302 |
0.6270 |
Pendal Property Investment Fund |
17/11/14 |
0.6321 |
0.6289 |
Pendal Property Investment Fund |
14/11/14 |
0.6381 |
0.6349 |
Pendal Property Investment Fund |
13/11/14 |
0.6371 |
0.6339 |
Pendal Property Investment Fund |
12/11/14 |
0.6402 |
0.6370 |
Pendal Property Investment Fund |
11/11/14 |
0.6442 |
0.6409 |
Pendal Property Investment Fund |
10/11/14 |
0.6413 |
0.6381 |
Pendal Property Investment Fund |
7/11/14 |
0.6383 |
0.6351 |
Pendal Property Investment Fund |
6/11/14 |
0.6358 |
0.6326 |
Pendal Property Investment Fund |
5/11/14 |
0.6395 |
0.6363 |
Pendal Property Investment Fund |
3/11/14 |
0.6359 |
0.6327 |
Pendal Property Investment Fund |
31/10/14 |
0.6327 |
0.6295 |
Pendal Property Investment Fund |
30/10/14 |
0.6245 |
0.6213 |
Pendal Property Investment Fund |
29/10/14 |
0.6201 |
0.6170 |
Pendal Property Investment Fund |
28/10/14 |
0.6211 |
0.6180 |
Pendal Property Investment Fund |
27/10/14 |
0.6226 |
0.6195 |
Pendal Property Investment Fund |
24/10/14 |
0.6130 |
0.6099 |
Pendal Property Investment Fund |
23/10/14 |
0.6123 |
0.6092 |
Pendal Property Investment Fund |
22/10/14 |
0.6102 |
0.6071 |
Pendal Property Investment Fund |
21/10/14 |
0.6054 |
0.6023 |
Pendal Property Investment Fund |
20/10/14 |
0.6009 |
0.5979 |
Pendal Property Investment Fund |
17/10/14 |
0.5997 |
0.5967 |
Pendal Property Investment Fund |
16/10/14 |
0.6028 |
0.5998 |
Pendal Property Investment Fund |
15/10/14 |
0.5982 |
0.5952 |
Pendal Property Investment Fund |
14/10/14 |
0.5957 |
0.5927 |
Pendal Property Investment Fund |
13/10/14 |
0.5951 |
0.5921 |
Pendal Property Investment Fund |
10/10/14 |
0.5991 |
0.5961 |
Pendal Property Investment Fund |
9/10/14 |
0.6089 |
0.6058 |
Pendal Property Investment Fund |
8/10/14 |
0.5974 |
0.5944 |
Pendal Property Investment Fund |
7/10/14 |
0.6000 |
0.5970 |
Pendal Property Investment Fund |
6/10/14 |
0.6000 |
0.5970 |
Pendal Property Investment Fund |
3/10/14 |
0.5990 |
0.5960 |
Pendal Property Investment Fund |
2/10/14 |
0.5989 |
0.5959 |
Pendal Property Investment Fund |
1/10/14 |
0.6061 |
0.6030 |
Pendal Property Investment Fund |
30/09/14 |
0.5982 |
0.5952 |
Pendal Property Investment Fund |
29/09/14 |
0.5999 |
0.5969 |
Pendal Property Investment Fund |
26/09/14 |
0.5979 |
0.5949 |
Pendal Property Investment Fund |
25/09/14 |
0.6034 |
0.6003 |
Pendal Property Investment Fund |
24/09/14 |
0.5988 |
0.5958 |
Pendal Property Investment Fund |
23/09/14 |
0.6026 |
0.5996 |
Pendal Property Investment Fund |
22/09/14 |
0.6038 |
0.6007 |
Pendal Property Investment Fund |
19/09/14 |
0.6019 |
0.5989 |
Pendal Property Investment Fund |
18/09/14 |
0.6026 |
0.5996 |
Pendal Property Investment Fund |
17/09/14 |
0.5960 |
0.5930 |
Pendal Property Investment Fund |
16/09/14 |
0.5995 |
0.5965 |
Pendal Property Investment Fund |
15/09/14 |
0.6016 |
0.5986 |
Pendal Property Investment Fund |
12/09/14 |
0.6146 |
0.6115 |
Pendal Property Investment Fund |
11/09/14 |
0.6140 |
0.6109 |
Pendal Property Investment Fund |
10/09/14 |
0.6188 |
0.6157 |
Pendal Property Investment Fund |
9/09/14 |
0.6293 |
0.6261 |
Pendal Property Investment Fund |
8/09/14 |
0.6221 |
0.6190 |
Pendal Property Investment Fund |
5/09/14 |
0.6273 |
0.6241 |
Pendal Property Investment Fund |
4/09/14 |
0.6306 |
0.6274 |
Pendal Property Investment Fund |
3/09/14 |
0.6362 |
0.6330 |
Pendal Property Investment Fund |
2/09/14 |
0.6331 |
0.6299 |
Pendal Property Investment Fund |
1/09/14 |
0.6307 |
0.6275 |
Pendal Property Investment Fund |
29/08/14 |
0.6257 |
0.6225 |
Pendal Property Investment Fund |
28/08/14 |
0.6236 |
0.6204 |
Pendal Property Investment Fund |
27/08/14 |
0.6289 |
0.6257 |
Pendal Property Investment Fund |
26/08/14 |
0.6261 |
0.6229 |
Pendal Property Investment Fund |
25/08/14 |
0.6319 |
0.6287 |
Pendal Property Investment Fund |
22/08/14 |
0.6325 |
0.6293 |
Pendal Property Investment Fund |
21/08/14 |
0.6329 |
0.6297 |
Pendal Property Investment Fund |
20/08/14 |
0.6286 |
0.6254 |
Pendal Property Investment Fund |
19/08/14 |
0.6284 |
0.6252 |
Pendal Property Investment Fund |
18/08/14 |
0.6229 |
0.6198 |
Pendal Property Investment Fund |
15/08/14 |
0.6205 |
0.6174 |
Pendal Property Investment Fund |
14/08/14 |
0.6147 |
0.6116 |
Pendal Property Investment Fund |
13/08/14 |
0.6118 |
0.6087 |
Pendal Property Investment Fund |
12/08/14 |
0.6084 |
0.6053 |
Pendal Property Investment Fund |
11/08/14 |
0.6022 |
0.5992 |
Pendal Property Investment Fund |
8/08/14 |
0.5961 |
0.5931 |
Pendal Property Investment Fund |
7/08/14 |
0.6034 |
0.6003 |
Pendal Property Investment Fund |
6/08/14 |
0.6040 |
0.6009 |
Pendal Property Investment Fund |
5/08/14 |
0.6057 |
0.6026 |
Pendal Property Investment Fund |
4/08/14 |
0.6057 |
0.6026 |
Pendal Property Investment Fund |
1/08/14 |
0.6047 |
0.6016 |
Pendal Property Investment Fund |
31/07/14 |
0.6145 |
0.6114 |
Pendal Property Investment Fund |
30/07/14 |
0.6166 |
0.6135 |
Pendal Property Investment Fund |
29/07/14 |
0.6115 |
0.6084 |
Pendal Property Investment Fund |
28/07/14 |
0.6103 |
0.6072 |
Pendal Property Investment Fund |
25/07/14 |
0.6097 |
0.6066 |
Pendal Property Investment Fund |
24/07/14 |
0.6122 |
0.6091 |
Pendal Property Investment Fund |
23/07/14 |
0.6128 |
0.6097 |
Pendal Property Investment Fund |
22/07/14 |
0.6077 |
0.6046 |
Pendal Property Investment Fund |
21/07/14 |
0.6084 |
0.6053 |
Pendal Property Investment Fund |
18/07/14 |
0.6060 |
0.6029 |
Pendal Property Investment Fund |
17/07/14 |
0.6070 |
0.6039 |
Pendal Property Investment Fund |
16/07/14 |
0.6094 |
0.6063 |
Pendal Property Investment Fund |
15/07/14 |
0.6038 |
0.6007 |
Pendal Property Investment Fund |
14/07/14 |
0.6028 |
0.5998 |
Pendal Property Investment Fund |
11/07/14 |
0.5986 |
0.5956 |
Pendal Property Investment Fund |
10/07/14 |
0.5992 |
0.5962 |
Pendal Property Investment Fund |
9/07/14 |
0.5916 |
0.5886 |
Pendal Property Investment Fund |
8/07/14 |
0.5940 |
0.5910 |
Pendal Property Investment Fund |
7/07/14 |
0.5929 |
0.5899 |
Pendal Property Investment Fund |
4/07/14 |
0.5876 |
0.5846 |
Pendal Property Investment Fund |
3/07/14 |
0.5887 |
0.5857 |
Pendal Property Investment Fund |
2/07/14 |
0.5881 |
0.5851 |
Pendal Property Investment Fund |
1/07/14 |
0.5842 |
0.5812 |
Pendal Property Investment Fund |
30/06/14 |
0.6068 |
0.6037 |
Pendal Property Investment Fund |
27/06/14 |
0.6143 |
0.6112 |
Pendal Property Investment Fund |
26/06/14 |
0.6139 |
0.6108 |
Pendal Property Investment Fund |
25/06/14 |
0.6004 |
0.5974 |
Pendal Property Investment Fund |
24/06/14 |
0.5998 |
0.5968 |
Pendal Property Investment Fund |
23/06/14 |
0.6001 |
0.5971 |
Pendal Property Investment Fund |
20/06/14 |
0.5964 |
0.5934 |
Pendal Property Investment Fund |
19/06/14 |
0.5961 |
0.5931 |
Pendal Property Investment Fund |
18/06/14 |
0.5946 |
0.5916 |
Pendal Property Investment Fund |
17/06/14 |
0.5968 |
0.5938 |
Pendal Property Investment Fund |
16/06/14 |
0.5887 |
0.5857 |
Pendal Property Investment Fund |
13/06/14 |
0.5907 |
0.5877 |
Pendal Property Investment Fund |
12/06/14 |
0.5944 |
0.5914 |
Pendal Property Investment Fund |
11/06/14 |
0.5951 |
0.5921 |
Pendal Property Investment Fund |
10/06/14 |
0.5934 |
0.5904 |
Pendal Property Investment Fund |
6/06/14 |
0.5943 |
0.5913 |
Pendal Property Investment Fund |
5/06/14 |
0.5927 |
0.5897 |
Pendal Property Investment Fund |
4/06/14 |
0.5955 |
0.5925 |
Pendal Property Investment Fund |
3/06/14 |
0.5901 |
0.5871 |
Pendal Property Investment Fund |
2/06/14 |
0.5921 |
0.5891 |
Pendal Property Investment Fund |
30/05/14 |
0.5877 |
0.5847 |
Pendal Property Investment Fund |
29/05/14 |
0.5900 |
0.5870 |
Pendal Property Investment Fund |
28/05/14 |
0.5899 |
0.5869 |
Pendal Property Investment Fund |
27/05/14 |
0.5937 |
0.5907 |
Pendal Property Investment Fund |
26/05/14 |
0.5928 |
0.5898 |
Pendal Property Investment Fund |
23/05/14 |
0.5897 |
0.5867 |
Pendal Property Investment Fund |
22/05/14 |
0.5870 |
0.5840 |
Pendal Property Investment Fund |
21/05/14 |
0.5842 |
0.5812 |
Pendal Property Investment Fund |
20/05/14 |
0.5838 |
0.5808 |
Pendal Property Investment Fund |
19/05/14 |
0.5847 |
0.5817 |
Pendal Property Investment Fund |
16/05/14 |
0.5885 |
0.5855 |
Pendal Property Investment Fund |
15/05/14 |
0.5880 |
0.5850 |
Pendal Property Investment Fund |
14/05/14 |
0.5868 |
0.5838 |
Pendal Property Investment Fund |
13/05/14 |
0.5823 |
0.5794 |
Pendal Property Investment Fund |
12/05/14 |
0.5846 |
0.5816 |
Pendal Property Investment Fund |
9/05/14 |
0.5859 |
0.5829 |
Pendal Property Investment Fund |
8/05/14 |
0.5853 |
0.5823 |
Pendal Property Investment Fund |
7/05/14 |
0.5800 |
0.5771 |
Pendal Property Investment Fund |
6/05/14 |
0.5801 |
0.5772 |
Pendal Property Investment Fund |
5/05/14 |
0.5809 |
0.5780 |
Pendal Property Investment Fund |
2/05/14 |
0.5812 |
0.5783 |
Pendal Property Investment Fund |
1/05/14 |
0.5841 |
0.5811 |
Pendal Property Investment Fund |
30/04/14 |
0.5879 |
0.5849 |
Pendal Property Investment Fund |
29/04/14 |
0.5857 |
0.5827 |
Pendal Property Investment Fund |
28/04/14 |
0.5868 |
0.5838 |
Pendal Property Investment Fund |
25/04/14 |
0.5840 |
0.5810 |
Pendal Property Investment Fund |
24/04/14 |
0.5840 |
0.5810 |
Pendal Property Investment Fund |
23/04/14 |
0.5802 |
0.5773 |
Pendal Property Investment Fund |
22/04/14 |
0.5788 |
0.5759 |
Pendal Property Investment Fund |
17/04/14 |
0.5774 |
0.5745 |
Pendal Property Investment Fund |
16/04/14 |
0.5711 |
0.5682 |
Pendal Property Investment Fund |
15/04/14 |
0.5692 |
0.5663 |
Pendal Property Investment Fund |
14/04/14 |
0.5660 |
0.5631 |
Pendal Property Investment Fund |
11/04/14 |
0.5717 |
0.5688 |
Pendal Property Investment Fund |
10/04/14 |
0.5758 |
0.5729 |
Pendal Property Investment Fund |
9/04/14 |
0.5707 |
0.5678 |
Pendal Property Investment Fund |
8/04/14 |
0.5652 |
0.5623 |
Pendal Property Investment Fund |
7/04/14 |
0.5632 |
0.5603 |
Pendal Property Investment Fund |
4/04/14 |
0.5608 |
0.5580 |
Pendal Property Investment Fund |
3/04/14 |
0.5588 |
0.5560 |
Pendal Property Investment Fund |
2/04/14 |
0.5584 |
0.5556 |
Pendal Property Investment Fund |
1/04/14 |
0.5592 |
0.5564 |
Pendal Property Investment Fund |
31/03/14 |
0.5589 |
0.5561 |
Pendal Property Investment Fund |
28/03/14 |
0.5564 |
0.5536 |
Pendal Property Investment Fund |
27/03/14 |
0.5539 |
0.5511 |
Pendal Property Investment Fund |
26/03/14 |
0.5555 |
0.5527 |
Pendal Property Investment Fund |
25/03/14 |
0.5579 |
0.5551 |
Pendal Property Investment Fund |
24/03/14 |
0.5633 |
0.5604 |
Pendal Property Investment Fund |
21/03/14 |
0.5591 |
0.5563 |
Pendal Property Investment Fund |
20/03/14 |
0.5584 |
0.5556 |
Pendal Property Investment Fund |
19/03/14 |
0.5588 |
0.5560 |
Pendal Property Investment Fund |
18/03/14 |
0.5614 |
0.5586 |
Pendal Property Investment Fund |
17/03/14 |
0.5564 |
0.5536 |
Pendal Property Investment Fund |
14/03/14 |
0.5584 |
0.5556 |
Pendal Property Investment Fund |
13/03/14 |
0.5644 |
0.5615 |
Pendal Property Investment Fund |
12/03/14 |
0.5628 |
0.5600 |
Pendal Property Investment Fund |
11/03/14 |
0.5654 |
0.5625 |
Pendal Property Investment Fund |
7/03/14 |
0.5682 |
0.5653 |
Pendal Property Investment Fund |
6/03/14 |
0.5683 |
0.5654 |
Pendal Property Investment Fund |
5/03/14 |
0.5691 |
0.5662 |
Pendal Property Investment Fund |
4/03/14 |
0.5699 |
0.5670 |
Pendal Property Investment Fund |
3/03/14 |
0.5686 |
0.5657 |
Pendal Property Investment Fund |
28/02/14 |
0.5659 |
0.5630 |
Pendal Property Investment Fund |
27/02/14 |
0.5648 |
0.5619 |
Pendal Property Investment Fund |
26/02/14 |
0.5681 |
0.5652 |
Pendal Property Investment Fund |
25/02/14 |
0.5742 |
0.5713 |
Pendal Property Investment Fund |
24/02/14 |
0.5699 |
0.5670 |
Pendal Property Investment Fund |
21/02/14 |
0.5718 |
0.5689 |
Pendal Property Investment Fund |
20/02/14 |
0.5680 |
0.5651 |
Pendal Property Investment Fund |
19/02/14 |
0.5663 |
0.5634 |
Pendal Property Investment Fund |
18/02/14 |
0.5645 |
0.5616 |
Pendal Property Investment Fund |
17/02/14 |
0.5637 |
0.5608 |
Pendal Property Investment Fund |
14/02/14 |
0.5629 |
0.5601 |
Pendal Property Investment Fund |
13/02/14 |
0.5599 |
0.5571 |
Pendal Property Investment Fund |
12/02/14 |
0.5598 |
0.5570 |
Pendal Property Investment Fund |
11/02/14 |
0.5486 |
0.5458 |
Pendal Property Investment Fund |
10/02/14 |
0.5490 |
0.5462 |
Pendal Property Investment Fund |
7/02/14 |
0.5486 |
0.5458 |
Pendal Property Investment Fund |
6/02/14 |
0.5444 |
0.5416 |
Pendal Property Investment Fund |
5/02/14 |
0.5439 |
0.5411 |
Pendal Property Investment Fund |
4/02/14 |
0.5458 |
0.5430 |
Pendal Property Investment Fund |
3/02/14 |
0.5469 |
0.5441 |
Pendal Property Investment Fund |
31/01/14 |
0.5451 |
0.5423 |
Pendal Property Investment Fund |
30/01/14 |
0.5451 |
0.5423 |
Pendal Property Investment Fund |
29/01/14 |
0.5459 |
0.5431 |
Pendal Property Investment Fund |
28/01/14 |
0.5405 |
0.5378 |
Pendal Property Investment Fund |
24/01/14 |
0.5476 |
0.5448 |
Pendal Property Investment Fund |
23/01/14 |
0.5494 |
0.5466 |
Pendal Property Investment Fund |
22/01/14 |
0.5587 |
0.5559 |
Pendal Property Investment Fund |
21/01/14 |
0.5596 |
0.5568 |
Pendal Property Investment Fund |
20/01/14 |
0.5538 |
0.5510 |
Pendal Property Investment Fund |
17/01/14 |
0.5553 |
0.5525 |
Pendal Property Investment Fund |
16/01/14 |
0.5585 |
0.5557 |
Pendal Property Investment Fund |
15/01/14 |
0.5527 |
0.5499 |
Pendal Property Investment Fund |
14/01/14 |
0.5466 |
0.5438 |
Pendal Property Investment Fund |
13/01/14 |
0.5534 |
0.5506 |
Pendal Property Investment Fund |
10/01/14 |
0.5533 |
0.5505 |
Pendal Property Investment Fund |
9/01/14 |
0.5540 |
0.5512 |
Pendal Property Investment Fund |
8/01/14 |
0.5519 |
0.5491 |
Pendal Property Investment Fund |
7/01/14 |
0.5526 |
0.5498 |
Pendal Property Investment Fund |
6/01/14 |
0.5474 |
0.5446 |
Pendal Property Investment Fund |
3/01/14 |
0.5480 |
0.5452 |
Pendal Property Investment Fund |
2/01/14 |
0.5474 |
0.5446 |
Pendal Property Investment Fund |
31/12/13 |
0.5527 |
0.5499 |
Pendal Property Investment Fund |
30/12/13 |
0.5564 |
0.5536 |
Pendal Property Investment Fund |
27/12/13 |
0.5524 |
0.5496 |
Pendal Property Investment Fund |
24/12/13 |
0.5580 |
0.5552 |
Pendal Property Investment Fund |
23/12/13 |
0.5580 |
0.5552 |
Pendal Property Investment Fund |
20/12/13 |
0.5507 |
0.5479 |
Pendal Property Investment Fund |
19/12/13 |
0.5432 |
0.5404 |
Pendal Property Investment Fund |
18/12/13 |
0.5349 |
0.5322 |
Pendal Property Investment Fund |
17/12/13 |
0.5298 |
0.5271 |
Pendal Property Investment Fund |
16/12/13 |
0.5328 |
0.5301 |
Pendal Property Investment Fund |
13/12/13 |
0.5357 |
0.5330 |
Pendal Property Investment Fund |
12/12/13 |
0.5307 |
0.5280 |
Pendal Property Investment Fund |
11/12/13 |
0.5354 |
0.5327 |
Pendal Property Investment Fund |
10/12/13 |
0.5402 |
0.5375 |
Pendal Property Investment Fund |
9/12/13 |
0.5412 |
0.5385 |
Pendal Property Investment Fund |
6/12/13 |
0.5424 |
0.5397 |
Pendal Property Investment Fund |
5/12/13 |
0.5466 |
0.5438 |
Pendal Property Investment Fund |
4/12/13 |
0.5538 |
0.5510 |
Pendal Property Investment Fund |
3/12/13 |
0.5503 |
0.5475 |
Pendal Property Investment Fund |
2/12/13 |
0.5482 |
0.5454 |
Pendal Property Investment Fund |
30/11/13 |
0.5588 |
0.5560 |
Pendal Property Investment Fund |
29/11/13 |
0.5588 |
0.5560 |
Pendal Property Investment Fund |
28/11/13 |
0.5575 |
0.5547 |
Pendal Property Investment Fund |
27/11/13 |
0.5618 |
0.5590 |
Pendal Property Investment Fund |
26/11/13 |
0.5641 |
0.5612 |
Pendal Property Investment Fund |
25/11/13 |
0.5650 |
0.5621 |
Pendal Property Investment Fund |
22/11/13 |
0.5626 |
0.5598 |
Pendal Property Investment Fund |
21/11/13 |
0.5551 |
0.5523 |
Pendal Property Investment Fund |
20/11/13 |
0.5603 |
0.5575 |
Pendal Property Investment Fund |
19/11/13 |
0.5670 |
0.5641 |
Pendal Property Investment Fund |
18/11/13 |
0.5734 |
0.5705 |
Pendal Property Investment Fund |
15/11/13 |
0.5778 |
0.5749 |
Pendal Property Investment Fund |
14/11/13 |
0.5747 |
0.5718 |
Pendal Property Investment Fund |
13/11/13 |
0.5736 |
0.5707 |
Pendal Property Investment Fund |
12/11/13 |
0.5791 |
0.5762 |
Pendal Property Investment Fund |
11/11/13 |
0.5768 |
0.5739 |
Pendal Property Investment Fund |
8/11/13 |
0.5764 |
0.5735 |
Pendal Property Investment Fund |
7/11/13 |
0.5744 |
0.5715 |
Pendal Property Investment Fund |
6/11/13 |
0.5719 |
0.5690 |
Pendal Property Investment Fund |
5/11/13 |
0.5765 |
0.5736 |
Pendal Property Investment Fund |
4/11/13 |
0.5732 |
0.5703 |
Pendal Property Investment Fund |
1/11/13 |
0.5741 |
0.5712 |
Pendal Property Investment Fund |
31/10/13 |
0.5750 |
0.5721 |
Pendal Property Investment Fund |
30/10/13 |
0.5725 |
0.5696 |
Pendal Property Investment Fund |
29/10/13 |
0.5747 |
0.5718 |
Pendal Property Investment Fund |
28/10/13 |
0.5758 |
0.5729 |
Pendal Property Investment Fund |
25/10/13 |
0.5721 |
0.5692 |
Pendal Property Investment Fund |
24/10/13 |
0.5745 |
0.5716 |
Pendal Property Investment Fund |
23/10/13 |
0.5746 |
0.5717 |
Pendal Property Investment Fund |
22/10/13 |
0.5761 |
0.5732 |
Pendal Property Investment Fund |
21/10/13 |
0.5746 |
0.5717 |
Pendal Property Investment Fund |
18/10/13 |
0.5750 |
0.5721 |
Pendal Property Investment Fund |
17/10/13 |
0.5713 |
0.5684 |
Pendal Property Investment Fund |
16/10/13 |
0.5703 |
0.5674 |
Pendal Property Investment Fund |
15/10/13 |
0.5707 |
0.5678 |
Pendal Property Investment Fund |
14/10/13 |
0.5671 |
0.5642 |
Pendal Property Investment Fund |
11/10/13 |
0.5672 |
0.5643 |
Pendal Property Investment Fund |
10/10/13 |
0.5608 |
0.5580 |
Pendal Property Investment Fund |
9/10/13 |
0.5613 |
0.5585 |
Pendal Property Investment Fund |
8/10/13 |
0.5620 |
0.5592 |
Pendal Property Investment Fund |
7/10/13 |
0.5620 |
0.5592 |
Pendal Property Investment Fund |
4/10/13 |
0.5664 |
0.5635 |
Pendal Property Investment Fund |
3/10/13 |
0.5680 |
0.5651 |
Pendal Property Investment Fund |
2/10/13 |
0.5669 |
0.5640 |
Pendal Property Investment Fund |
1/10/13 |
0.5612 |
0.5584 |
Pendal Property Investment Fund |
30/09/13 |
0.5597 |
0.5569 |
Pendal Property Investment Fund |
27/09/13 |
0.5624 |
0.5596 |
Pendal Property Investment Fund |
24/09/13 |
0.5594 |
0.5566 |
Pendal Property Investment Fund |
20/09/13 |
0.5618 |
0.5590 |
Pendal Property Investment Fund |
17/09/13 |
0.5558 |
0.5530 |
Pendal Property Investment Fund |
13/09/13 |
0.5541 |
0.5513 |
Pendal Property Investment Fund |
10/09/13 |
0.5500 |
0.5472 |
Pendal Property Investment Fund |
6/09/13 |
0.5473 |
0.5445 |
Pendal Property Investment Fund |
3/09/13 |
0.5578 |
0.5550 |
Pendal Property Investment Fund |
31/08/13 |
0.5524 |
0.5496 |
Pendal Property Investment Fund |
30/08/13 |
0.5524 |
0.5496 |
Pendal Property Investment Fund |
27/08/13 |
0.5542 |
0.5514 |
Pendal Property Investment Fund |
23/08/13 |
0.5493 |
0.5465 |
Pendal Property Investment Fund |
20/08/13 |
0.5473 |
0.5445 |
Pendal Property Investment Fund |
16/08/13 |
0.5495 |
0.5467 |
Pendal Property Investment Fund |
13/08/13 |
0.5574 |
0.5546 |
Pendal Property Investment Fund |
9/08/13 |
0.5584 |
0.5556 |
Pendal Property Investment Fund |
6/08/13 |
0.5532 |
0.5504 |
Pendal Property Investment Fund |
2/08/13 |
0.5489 |
0.5461 |
Pendal Property Investment Fund |
31/07/13 |
0.5536 |
0.5508 |
Pendal Property Investment Fund |
30/07/13 |
0.5594 |
0.5566 |
Pendal Property Investment Fund |
26/07/13 |
0.5651 |
0.5622 |
Pendal Property Investment Fund |
23/07/13 |
0.5551 |
0.5523 |
Pendal Property Investment Fund |
19/07/13 |
0.5579 |
0.5551 |
Pendal Property Investment Fund |
16/07/13 |
0.5595 |
0.5567 |
Pendal Property Investment Fund |
12/07/13 |
0.5587 |
0.5559 |
Pendal Property Investment Fund |
9/07/13 |
0.5701 |
0.5672 |
Pendal Property Investment Fund |
5/07/13 |
0.5689 |
0.5660 |
Pendal Property Investment Fund |
2/07/13 |
0.5664 |
0.5635 |
Pendal Property Investment Fund |
30/06/13 |
0.5765 |
0.5736 |
Pendal Property Investment Fund |
28/06/13 |
0.5765 |
0.5736 |
Pendal Property Investment Fund |
25/06/13 |
0.5535 |
0.5507 |
Pendal Property Investment Fund |
21/06/13 |
0.5571 |
0.5543 |
Pendal Property Investment Fund |
18/06/13 |
0.5715 |
0.5686 |
Pendal Property Investment Fund |
14/06/13 |
0.5599 |
0.5571 |
Pendal Property Investment Fund |
11/06/13 |
0.5656 |
0.5627 |
Pendal Property Investment Fund |
7/06/13 |
0.5680 |
0.5651 |
Pendal Property Investment Fund |
4/06/13 |
0.5765 |
0.5736 |
Pendal Property Investment Fund |
31/05/13 |
0.5868 |
0.5838 |
Pendal Property Investment Fund |
28/05/13 |
0.5961 |
0.5931 |
Pendal Property Investment Fund |
24/05/13 |
0.5958 |
0.5928 |
Pendal Property Investment Fund |
21/05/13 |
0.6283 |
0.6251 |
Pendal Property Investment Fund |
17/05/13 |
0.6253 |
0.6221 |
Pendal Property Investment Fund |
14/05/13 |
0.6273 |
0.6241 |
Pendal Property Investment Fund |
10/05/13 |
0.6211 |
0.6180 |
Pendal Property Investment Fund |
7/05/13 |
0.6095 |
0.6064 |
Pendal Property Investment Fund |
3/05/13 |
0.6100 |
0.6069 |
Pendal Property Investment Fund |
30/04/13 |
0.6083 |
0.6052 |
Pendal Property Investment Fund |
26/04/13 |
0.6009 |
0.5979 |
Pendal Property Investment Fund |
23/04/13 |
0.6023 |
0.5993 |
Pendal Property Investment Fund |
19/04/13 |
0.6023 |
0.5993 |
Pendal Property Investment Fund |
16/04/13 |
0.5934 |
0.5904 |
Pendal Property Investment Fund |
12/04/13 |
0.5901 |
0.5871 |
Pendal Property Investment Fund |
9/04/13 |
0.5734 |
0.5705 |
Pendal Property Investment Fund |
5/04/13 |
0.5715 |
0.5686 |
Pendal Property Investment Fund |
2/04/13 |
0.5725 |
0.5696 |
Pendal Property Investment Fund |
31/03/13 |
0.5623 |
0.5595 |
Pendal Property Investment Fund |
26/03/13 |
0.5623 |
0.5595 |
Pendal Property Investment Fund |
22/03/13 |
0.5636 |
0.5607 |
Pendal Property Investment Fund |
19/03/13 |
0.5647 |
0.5618 |
Pendal Property Investment Fund |
15/03/13 |
0.5750 |
0.5721 |
Pendal Property Investment Fund |
12/03/13 |
0.5775 |
0.5746 |
Pendal Property Investment Fund |
8/03/13 |
0.5752 |
0.5723 |
Pendal Property Investment Fund |
5/03/13 |
0.5759 |
0.5730 |
Pendal Property Investment Fund |
1/03/13 |
0.5687 |
0.5658 |
Pendal Property Investment Fund |
28/02/13 |
0.5769 |
0.5740 |
Pendal Property Investment Fund |
26/02/13 |
0.5679 |
0.5650 |
Pendal Property Investment Fund |
22/02/13 |
0.5682 |
0.5653 |
Pendal Property Investment Fund |
19/02/13 |
0.5637 |
0.5608 |
Pendal Property Investment Fund |
15/02/13 |
0.5600 |
0.5572 |
Pendal Property Investment Fund |
12/02/13 |
0.5643 |
0.5614 |
Pendal Property Investment Fund |
8/02/13 |
0.5674 |
0.5645 |
Pendal Property Investment Fund |
5/02/13 |
0.5601 |
0.5573 |
Pendal Property Investment Fund |
1/02/13 |
0.5633 |
0.5604 |
Pendal Property Investment Fund |
31/01/13 |
0.5577 |
0.5549 |
Pendal Property Investment Fund |
29/01/13 |
0.5548 |
0.5520 |
Pendal Property Investment Fund |
25/01/13 |
0.5537 |
0.5509 |
Pendal Property Investment Fund |
22/01/13 |
0.5465 |
0.5437 |
Pendal Property Investment Fund |
18/01/13 |
0.5487 |
0.5459 |
Pendal Property Investment Fund |
15/01/13 |
0.5475 |
0.5447 |
Pendal Property Investment Fund |
11/01/13 |
0.5433 |
0.5405 |
Pendal Property Investment Fund |
8/01/13 |
0.5293 |
0.5266 |
Pendal Property Investment Fund |
4/01/13 |
0.5351 |
0.5324 |
Pendal Property Investment Fund |
31/12/12 |
0.5437 |
0.5409 |
Pendal Property Investment Fund |
28/12/12 |
0.5445 |
0.5417 |
Pendal Property Investment Fund |
21/12/12 |
0.5420 |
0.5393 |
Pendal Property Investment Fund |
18/12/12 |
0.5351 |
0.5324 |
Pendal Property Investment Fund |
14/12/12 |
0.5363 |
0.5336 |
Pendal Property Investment Fund |
11/12/12 |
0.5403 |
0.5376 |
Pendal Property Investment Fund |
7/12/12 |
0.5370 |
0.5343 |
Pendal Property Investment Fund |
4/12/12 |
0.5296 |
0.5269 |
Pendal Property Investment Fund |
30/11/12 |
0.5292 |
0.5265 |
Pendal Property Investment Fund |
27/11/12 |
0.5282 |
0.5255 |
Pendal Property Investment Fund |
23/11/12 |
0.5290 |
0.5263 |
Pendal Property Investment Fund |
20/11/12 |
0.5251 |
0.5224 |
Pendal Property Investment Fund |
16/11/12 |
0.5222 |
0.5196 |
Pendal Property Investment Fund |
13/11/12 |
0.5179 |
0.5153 |
Pendal Property Investment Fund |
9/11/12 |
0.5264 |
0.5237 |
Pendal Property Investment Fund |
6/11/12 |
0.5339 |
0.5312 |
Pendal Property Investment Fund |
2/11/12 |
0.5291 |
0.5264 |
Pendal Property Investment Fund |
31/10/12 |
0.5335 |
0.5308 |
Pendal Property Investment Fund |
30/10/12 |
0.5334 |
0.5307 |
Pendal Property Investment Fund |
26/10/12 |
0.5301 |
0.5274 |
Pendal Property Investment Fund |
23/10/12 |
0.5314 |
0.5287 |
Pendal Property Investment Fund |
19/10/12 |
0.5267 |
0.5240 |
Pendal Property Investment Fund |
16/10/12 |
0.5254 |
0.5227 |
Pendal Property Investment Fund |
12/10/12 |
0.5224 |
0.5198 |
Pendal Property Investment Fund |
9/10/12 |
0.5249 |
0.5222 |
Pendal Property Investment Fund |
5/10/12 |
0.5239 |
0.5212 |
Pendal Property Investment Fund |
2/10/12 |
0.5142 |
0.5116 |
Pendal Property Investment Fund |
30/09/12 |
0.5067 |
0.5041 |
Pendal Property Investment Fund |
28/09/12 |
0.5067 |
0.5041 |
Pendal Property Investment Fund |
25/09/12 |
0.5076 |
0.5050 |
Pendal Property Investment Fund |
21/09/12 |
0.5092 |
0.5066 |
Pendal Property Investment Fund |
18/09/12 |
0.5068 |
0.5042 |
Pendal Property Investment Fund |
14/09/12 |
0.5123 |
0.5097 |
Pendal Property Investment Fund |
11/09/12 |
0.5104 |
0.5078 |
Pendal Property Investment Fund |
7/09/12 |
0.5175 |
0.5149 |
Pendal Property Investment Fund |
4/09/12 |
0.5072 |
0.5046 |
Pendal Property Investment Fund |
31/08/12 |
0.5017 |
0.4992 |
Pendal Property Investment Fund |
28/08/12 |
0.5013 |
0.4988 |
Pendal Property Investment Fund |
24/08/12 |
0.5007 |
0.4982 |
Pendal Property Investment Fund |
21/08/12 |
0.5014 |
0.4989 |
Pendal Property Investment Fund |
17/08/12 |
0.5038 |
0.5012 |
Pendal Property Investment Fund |
14/08/12 |
0.5001 |
0.4976 |
Pendal Property Investment Fund |
10/08/12 |
0.4953 |
0.4928 |
Pendal Property Investment Fund |
7/08/12 |
0.5026 |
0.5001 |
Pendal Property Investment Fund |
3/08/12 |
0.4983 |
0.4958 |
Pendal Property Investment Fund |
31/07/12 |
0.5017 |
0.4992 |
Pendal Property Investment Fund |
27/07/12 |
0.4924 |
0.4899 |
Pendal Property Investment Fund |
24/07/12 |
0.4876 |
0.4851 |
Pendal Property Investment Fund |
20/07/12 |
0.4918 |
0.4893 |
Pendal Property Investment Fund |
17/07/12 |
0.4847 |
0.4822 |
Pendal Property Investment Fund |
13/07/12 |
0.4816 |
0.4792 |
Pendal Property Investment Fund |
10/07/12 |
0.4788 |
0.4764 |
Pendal Property Investment Fund |
6/07/12 |
0.4772 |
0.4748 |
Pendal Property Investment Fund |
3/07/12 |
0.4791 |
0.4767 |
Pendal Property Investment Fund |
30/06/12 |
0.4899 |
0.4874 |
Pendal Property Investment Fund |
29/06/12 |
0.4899 |
0.4874 |
Pendal Property Investment Fund |
26/06/12 |
0.4842 |
0.4817 |
Pendal Property Investment Fund |
22/06/12 |
0.4774 |
0.4750 |
Pendal Property Investment Fund |
19/06/12 |
0.4808 |
0.4784 |
Pendal Property Investment Fund |
15/06/12 |
0.4755 |
0.4731 |
Pendal Property Investment Fund |
12/06/12 |
0.4743 |
0.4719 |
Pendal Property Investment Fund |
8/06/12 |
0.4786 |
0.4762 |
Pendal Property Investment Fund |
5/06/12 |
0.4694 |
0.4670 |
Pendal Property Investment Fund |
1/06/12 |
0.4729 |
0.4705 |
Pendal Property Investment Fund |
31/05/12 |
0.4688 |
0.4664 |
Pendal Property Investment Fund |
29/05/12 |
0.4725 |
0.4701 |
Pendal Property Investment Fund |
25/05/12 |
0.4667 |
0.4643 |
Pendal Property Investment Fund |
22/05/12 |
0.4707 |
0.4683 |
Pendal Property Investment Fund |
18/05/12 |
0.4645 |
0.4621 |
Pendal Property Investment Fund |
15/05/12 |
0.4787 |
0.4763 |
Pendal Property Investment Fund |
11/05/12 |
0.4765 |
0.4741 |
Pendal Property Investment Fund |
8/05/12 |
0.4841 |
0.4816 |
Pendal Property Investment Fund |
4/05/12 |
0.4819 |
0.4795 |
Pendal Property Investment Fund |
1/05/12 |
0.4806 |
0.4782 |
Pendal Property Investment Fund |
30/04/12 |
0.4755 |
0.4731 |
Pendal Property Investment Fund |
27/04/12 |
0.4708 |
0.4684 |
Pendal Property Investment Fund |
24/04/12 |
0.4726 |
0.4702 |
Pendal Property Investment Fund |
20/04/12 |
0.4663 |
0.4639 |
Pendal Property Investment Fund |
17/04/12 |
0.4576 |
0.4553 |
Pendal Property Investment Fund |
13/04/12 |
0.4604 |
0.4581 |
Pendal Property Investment Fund |
10/04/12 |
0.4522 |
0.4499 |
Pendal Property Investment Fund |
3/04/12 |
0.4503 |
0.4480 |
Pendal Property Investment Fund |
31/03/12 |
0.4506 |
0.4483 |
Pendal Property Investment Fund |
30/03/12 |
0.4506 |
0.4483 |
Pendal Property Investment Fund |
27/03/12 |
0.4519 |
0.4496 |
Pendal Property Investment Fund |
23/03/12 |
0.4532 |
0.4509 |
Pendal Property Investment Fund |
20/03/12 |
0.4521 |
0.4498 |
Pendal Property Investment Fund |
16/03/12 |
0.4494 |
0.4471 |
Pendal Property Investment Fund |
13/03/12 |
0.4490 |
0.4467 |
Pendal Property Investment Fund |
9/03/12 |
0.4466 |
0.4443 |
Pendal Property Investment Fund |
6/03/12 |
0.4499 |
0.4476 |
Pendal Property Investment Fund |
2/03/12 |
0.4557 |
0.4534 |
Pendal Property Investment Fund |
29/02/12 |
0.4527 |
0.4504 |
Pendal Property Investment Fund |
28/02/12 |
0.4486 |
0.4463 |
Pendal Property Investment Fund |
24/02/12 |
0.4488 |
0.4465 |
Pendal Property Investment Fund |
21/02/12 |
0.4516 |
0.4493 |
Pendal Property Investment Fund |
17/02/12 |
0.4476 |
0.4453 |
Pendal Property Investment Fund |
14/02/12 |
0.4371 |
0.4349 |
Pendal Property Investment Fund |
10/02/12 |
0.4420 |
0.4398 |
Pendal Property Investment Fund |
7/02/12 |
0.4455 |
0.4432 |
Pendal Property Investment Fund |
3/02/12 |
0.4437 |
0.4414 |
Pendal Property Investment Fund |
31/01/12 |
0.4429 |
0.4406 |
Pendal Property Investment Fund |
27/01/12 |
0.4451 |
0.4428 |
Pendal Property Investment Fund |
24/01/12 |
0.4392 |
0.4370 |
Pendal Property Investment Fund |
20/01/12 |
0.4411 |
0.4389 |
Pendal Property Investment Fund |
17/01/12 |
0.4511 |
0.4488 |
Pendal Property Investment Fund |
13/01/12 |
0.4476 |
0.4453 |
Pendal Property Investment Fund |
10/01/12 |
0.4415 |
0.4393 |
Pendal Property Investment Fund |
6/01/12 |
0.4352 |
0.4330 |
Pendal Property Investment Fund |
3/01/12 |
0.4229 |
0.4207 |
Pendal Property Investment Fund |
31/12/11 |
0.4290 |
0.4268 |
Pendal Property Investment Fund |
30/12/11 |
0.4290 |
0.4268 |
Pendal Property Investment Fund |
28/12/11 |
0.4352 |
0.4330 |
Pendal Property Investment Fund |
23/12/11 |
0.4436 |
0.4413 |
Pendal Property Investment Fund |
20/12/11 |
0.4338 |
0.4316 |
Pendal Property Investment Fund |
16/12/11 |
0.4377 |
0.4355 |
Pendal Property Investment Fund |
13/12/11 |
0.4368 |
0.4346 |
Pendal Property Investment Fund |
9/12/11 |
0.4367 |
0.4345 |
Pendal Property Investment Fund |
6/12/11 |
0.4450 |
0.4427 |
Pendal Property Investment Fund |
2/12/11 |
0.4451 |
0.4428 |
Pendal Property Investment Fund |
30/11/11 |
0.4385 |
0.4363 |
Pendal Property Investment Fund |
25/11/11 |
0.4234 |
0.4212 |
Pendal Property Investment Fund |
22/11/11 |
0.4236 |
0.4214 |
Pendal Property Investment Fund |
18/11/11 |
0.4233 |
0.4211 |
Pendal Property Investment Fund |
15/11/11 |
0.4320 |
0.4298 |
Pendal Property Investment Fund |
11/11/11 |
0.4371 |
0.4349 |
Pendal Property Investment Fund |
8/11/11 |
0.4292 |
0.4270 |
Pendal Property Investment Fund |
4/11/11 |
0.4286 |
0.4264 |
Pendal Property Investment Fund |
31/10/11 |
0.4280 |
0.4258 |
Pendal Property Investment Fund |
28/10/11 |
0.4301 |
0.4279 |
Pendal Property Investment Fund |
25/10/11 |
0.4243 |
0.4221 |
Pendal Property Investment Fund |
21/10/11 |
0.4208 |
0.4187 |
Pendal Property Investment Fund |
18/10/11 |
0.4179 |
0.4158 |
Pendal Property Investment Fund |
14/10/11 |
0.4191 |
0.4170 |
Pendal Property Investment Fund |
11/10/11 |
0.4178 |
0.4157 |
Pendal Property Investment Fund |
7/10/11 |
0.4200 |
0.4179 |
Pendal Property Investment Fund |
4/10/11 |
0.4027 |
0.4006 |
Pendal Property Investment Fund |
30/09/11 |
0.4125 |
0.4104 |
Pendal Property Investment Fund |
27/09/11 |
0.4101 |
0.4080 |
Pendal Property Investment Fund |
23/09/11 |
0.4009 |
0.3989 |
Pendal Property Investment Fund |
20/09/11 |
0.4088 |
0.4067 |
Pendal Property Investment Fund |
16/09/11 |
0.4225 |
0.4203 |
Pendal Property Investment Fund |
13/09/11 |
0.4068 |
0.4047 |
Pendal Property Investment Fund |
9/09/11 |
0.4178 |
0.4157 |
Pendal Property Investment Fund |
6/09/11 |
0.4149 |
0.4128 |
Pendal Property Investment Fund |
2/09/11 |
0.4292 |
0.4270 |
Pendal Property Investment Fund |
31/08/11 |
0.4322 |
0.4300 |
Pendal Property Investment Fund |
26/08/11 |
0.4100 |
0.4079 |
Pendal Property Investment Fund |
23/08/11 |
0.4042 |
0.4021 |
Pendal Property Investment Fund |
19/08/11 |
0.4021 |
0.4001 |
Pendal Property Investment Fund |
16/08/11 |
0.4162 |
0.4141 |
Pendal Property Investment Fund |
12/08/11 |
0.3921 |
0.3901 |
Pendal Property Investment Fund |
9/08/11 |
0.3953 |
0.3933 |
Pendal Property Investment Fund |
5/08/11 |
0.4045 |
0.4024 |
Pendal Property Investment Fund |
2/08/11 |
0.4269 |
0.4247 |
Pendal Property Investment Fund |
31/07/11 |
0.4241 |
0.4219 |
Pendal Property Investment Fund |
26/07/11 |
0.4347 |
0.4325 |
Pendal Property Investment Fund |
22/07/11 |
0.4378 |
0.4356 |
Pendal Property Investment Fund |
19/07/11 |
0.4305 |
0.4283 |
Pendal Property Investment Fund |
15/07/11 |
0.4365 |
0.4343 |
Pendal Property Investment Fund |
12/07/11 |
0.4398 |
0.4376 |
Pendal Property Investment Fund |
8/07/11 |
0.4527 |
0.4504 |
Pendal Property Investment Fund |
5/07/11 |
0.4450 |
0.4427 |
Pendal Property Investment Fund |
30/06/11 |
0.4633 |
0.4609 |
Pendal Property Investment Fund |
28/06/11 |
0.4617 |
0.4594 |
Pendal Property Investment Fund |
24/06/11 |
0.4679 |
0.4655 |
Pendal Property Investment Fund |
21/06/11 |
0.4619 |
0.4596 |
Pendal Property Investment Fund |
17/06/11 |
0.4593 |
0.4570 |
Pendal Property Investment Fund |
14/06/11 |
0.4651 |
0.4627 |
Pendal Property Investment Fund |
10/06/11 |
0.4619 |
0.4596 |
Pendal Property Investment Fund |
7/06/11 |
0.4608 |
0.4585 |
Pendal Property Investment Fund |
3/06/11 |
0.4605 |
0.4582 |
Pendal Property Investment Fund |
31/05/11 |
0.4676 |
0.4652 |
Pendal Property Investment Fund |
27/05/11 |
0.4672 |
0.4648 |
Pendal Property Investment Fund |
24/05/11 |
0.4626 |
0.4602 |
Pendal Property Investment Fund |
20/05/11 |
0.4710 |
0.4686 |
Pendal Property Investment Fund |
17/05/11 |
0.4595 |
0.4572 |
Pendal Property Investment Fund |
13/05/11 |
0.4621 |
0.4598 |
Pendal Property Investment Fund |
10/05/11 |
0.4578 |
0.4555 |
Pendal Property Investment Fund |
6/05/11 |
0.4585 |
0.4562 |
Pendal Property Investment Fund |
3/05/11 |
0.4634 |
0.4610 |
Pendal Property Investment Fund |
30/04/11 |
0.4677 |
0.4653 |
Pendal Property Investment Fund |
26/04/11 |
0.4657 |
0.4633 |
Pendal Property Investment Fund |
19/04/11 |
0.4560 |
0.4537 |
Pendal Property Investment Fund |
15/04/11 |
0.4616 |
0.4593 |
Pendal Property Investment Fund |
12/04/11 |
0.4574 |
0.4551 |
Pendal Property Investment Fund |
8/04/11 |
0.4719 |
0.4695 |
Pendal Property Investment Fund |
5/04/11 |
0.4682 |
0.4658 |
Pendal Property Investment Fund |
31/03/11 |
0.4638 |
0.4614 |
Pendal Property Investment Fund |
29/03/11 |
0.4648 |
0.4624 |
Pendal Property Investment Fund |
25/03/11 |
0.4667 |
0.4643 |
Pendal Property Investment Fund |
22/03/11 |
0.4585 |
0.4562 |
Pendal Property Investment Fund |
18/03/11 |
0.4567 |
0.4544 |
Pendal Property Investment Fund |
15/03/11 |
0.4529 |
0.4506 |
Pendal Property Investment Fund |
11/03/11 |
0.4634 |
0.4610 |
Pendal Property Investment Fund |
8/03/11 |
0.4739 |
0.4715 |
Pendal Property Investment Fund |
4/03/11 |
0.4753 |
0.4729 |
Pendal Property Investment Fund |
28/02/11 |
0.4724 |
0.4700 |
Pendal Property Investment Fund |
22/02/11 |
0.4717 |
0.4693 |
Pendal Property Investment Fund |
18/02/11 |
0.4754 |
0.4730 |
Pendal Property Investment Fund |
15/02/11 |
0.4732 |
0.4708 |
Pendal Property Investment Fund |
11/02/11 |
0.4669 |
0.4645 |
Pendal Property Investment Fund |
8/02/11 |
0.4712 |
0.4688 |
Pendal Property Investment Fund |
4/02/11 |
0.4677 |
0.4653 |
Pendal Property Investment Fund |
31/01/11 |
0.4546 |
0.4523 |
Pendal Property Investment Fund |
28/01/11 |
0.4566 |
0.4543 |
Pendal Property Investment Fund |
25/01/11 |
0.4543 |
0.4520 |
Pendal Property Investment Fund |
21/01/11 |
0.4490 |
0.4467 |
Pendal Property Investment Fund |
18/01/11 |
0.4579 |
0.4556 |
Pendal Property Investment Fund |
14/01/11 |
0.4527 |
0.4504 |
Pendal Property Investment Fund |
11/01/11 |
0.4471 |
0.4448 |
Pendal Property Investment Fund |
7/01/11 |
0.4440 |
0.4417 |
Pendal Property Investment Fund |
4/01/11 |
0.4413 |
0.4391 |
Pendal Property Investment Fund |
31/12/10 |
0.4552 |
0.4529 |
Pendal Property Investment Fund |
24/12/10 |
0.4585 |
0.4562 |
Pendal Property Investment Fund |
21/12/10 |
0.4530 |
0.4507 |
Pendal Property Investment Fund |
17/12/10 |
0.4512 |
0.4489 |
Pendal Property Investment Fund |
14/12/10 |
0.4553 |
0.4530 |
Pendal Property Investment Fund |
10/12/10 |
0.4598 |
0.4575 |
Pendal Property Investment Fund |
7/12/10 |
0.4540 |
0.4517 |
Pendal Property Investment Fund |
3/12/10 |
0.4547 |
0.4524 |
Pendal Property Investment Fund |
30/11/10 |
0.4498 |
0.4475 |
Pendal Property Investment Fund |
26/11/10 |
0.4514 |
0.4491 |
Pendal Property Investment Fund |
23/11/10 |
0.4500 |
0.4477 |
Pendal Property Investment Fund |
19/11/10 |
0.4440 |
0.4417 |
Pendal Property Investment Fund |
16/11/10 |
0.4467 |
0.4444 |
Pendal Property Investment Fund |
12/11/10 |
0.4476 |
0.4453 |
Pendal Property Investment Fund |
9/11/10 |
0.4512 |
0.4489 |
Pendal Property Investment Fund |
5/11/10 |
0.4621 |
0.4598 |
Pendal Property Investment Fund |
2/11/10 |
0.4615 |
0.4592 |
Pendal Property Investment Fund |
31/10/10 |
0.4576 |
0.4553 |
Pendal Property Investment Fund |
26/10/10 |
0.4584 |
0.4561 |
Pendal Property Investment Fund |
22/10/10 |
0.4596 |
0.4573 |
Pendal Property Investment Fund |
19/10/10 |
0.4617 |
0.4594 |
Pendal Property Investment Fund |
15/10/10 |
0.4647 |
0.4623 |
Pendal Property Investment Fund |
12/10/10 |
0.4574 |
0.4551 |
Pendal Property Investment Fund |
8/10/10 |
0.4631 |
0.4607 |
Pendal Property Investment Fund |
5/10/10 |
0.4648 |
0.4624 |
Pendal Property Investment Fund |
30/09/10 |
0.4588 |
0.4565 |
Pendal Property Investment Fund |
28/09/10 |
0.4640 |
0.4616 |
Pendal Property Investment Fund |
24/09/10 |
0.4609 |
0.4586 |
Pendal Property Investment Fund |
21/09/10 |
0.4701 |
0.4677 |
Pendal Property Investment Fund |
17/09/10 |
0.4677 |
0.4653 |
Pendal Property Investment Fund |
14/09/10 |
0.4705 |
0.4681 |
Pendal Property Investment Fund |
10/09/10 |
0.4717 |
0.4693 |
Pendal Property Investment Fund |
7/09/10 |
0.4748 |
0.4724 |
Pendal Property Investment Fund |
3/09/10 |
0.4766 |
0.4742 |
Pendal Property Investment Fund |
31/08/10 |
0.4631 |
0.4607 |
Pendal Property Investment Fund |
27/08/10 |
0.4593 |
0.4570 |
Pendal Property Investment Fund |
24/08/10 |
0.4612 |
0.4589 |
Pendal Property Investment Fund |
20/08/10 |
0.4594 |
0.4571 |
Pendal Property Investment Fund |
17/08/10 |
0.4567 |
0.4544 |
Pendal Property Investment Fund |
13/08/10 |
0.4556 |
0.4533 |
Pendal Property Investment Fund |
10/08/10 |
0.4588 |
0.4565 |
Pendal Property Investment Fund |
6/08/10 |
0.4563 |
0.4540 |
Pendal Property Investment Fund |
3/08/10 |
0.4596 |
0.4573 |
Pendal Property Investment Fund |
31/07/10 |
0.4472 |
0.4449 |
Pendal Property Investment Fund |
27/07/10 |
0.4565 |
0.4542 |
Pendal Property Investment Fund |
23/07/10 |
0.4535 |
0.4512 |
Pendal Property Investment Fund |
20/07/10 |
0.4553 |
0.4530 |
Pendal Property Investment Fund |
16/07/10 |
0.4541 |
0.4518 |
Pendal Property Investment Fund |
13/07/10 |
0.4523 |
0.4500 |
Pendal Property Investment Fund |
9/07/10 |
0.4522 |
0.4499 |
Pendal Property Investment Fund |
6/07/10 |
0.4400 |
0.4378 |
Pendal Property Investment Fund |
2/07/10 |
0.4428 |
0.4405 |
Pendal Property Investment Fund |
30/06/10 |
0.4550 |
0.4527 |
Pendal Property Investment Fund |
25/06/10 |
0.4622 |
0.4599 |
Pendal Property Investment Fund |
22/06/10 |
0.4803 |
0.4779 |
Pendal Property Investment Fund |
18/06/10 |
0.4721 |
0.4697 |
Pendal Property Investment Fund |
15/06/10 |
0.4740 |
0.4716 |
Pendal Property Investment Fund |
11/06/10 |
0.4706 |
0.4682 |
Pendal Property Investment Fund |
8/06/10 |
0.4542 |
0.4519 |
Pendal Property Investment Fund |
4/06/10 |
0.4684 |
0.4660 |
Pendal Property Investment Fund |
31/05/10 |
0.4614 |
0.4591 |
Pendal Property Investment Fund |
25/05/10 |
0.4390 |
0.4368 |
Pendal Property Investment Fund |
21/05/10 |
0.4363 |
0.4341 |
Pendal Property Investment Fund |
18/05/10 |
0.4588 |
0.4565 |
Pendal Property Investment Fund |
14/05/10 |
0.4670 |
0.4646 |
Pendal Property Investment Fund |
11/05/10 |
0.4613 |
0.4590 |
Pendal Property Investment Fund |
7/05/10 |
0.4628 |
0.4604 |
Pendal Property Investment Fund |
4/05/10 |
0.4872 |
0.4847 |
Pendal Property Investment Fund |
30/04/10 |
0.4824 |
0.4800 |
Pendal Property Investment Fund |
27/04/10 |
0.4792 |
0.4768 |
Pendal Property Investment Fund |
23/04/10 |
0.4793 |
0.4769 |
Pendal Property Investment Fund |
20/04/10 |
0.4690 |
0.4666 |
Pendal Property Investment Fund |
16/04/10 |
0.4762 |
0.4738 |
Pendal Property Investment Fund |
13/04/10 |
0.4667 |
0.4643 |
Pendal Property Investment Fund |
9/04/10 |
0.4631 |
0.4607 |
Pendal Property Investment Fund |
6/04/10 |
0.4655 |
0.4631 |
Pendal Property Investment Fund |
2/04/10 |
0.4635 |
0.4611 |
Pendal Property Investment Fund |
31/03/10 |
0.4635 |
0.4611 |
Pendal Property Investment Fund |
26/03/10 |
0.4628 |
0.4604 |
Pendal Property Investment Fund |
23/03/10 |
0.4637 |
0.4613 |
Pendal Property Investment Fund |
19/03/10 |
0.4656 |
0.4632 |
Pendal Property Investment Fund |
16/03/10 |
0.4580 |
0.4557 |
Pendal Property Investment Fund |
12/03/10 |
0.4616 |
0.4593 |
Pendal Property Investment Fund |
9/03/10 |
0.4739 |
0.4715 |
Pendal Property Investment Fund |
5/03/10 |
0.4716 |
0.4692 |
Pendal Property Investment Fund |
2/03/10 |
0.4703 |
0.4679 |
Pendal Property Investment Fund |
28/02/10 |
0.4631 |
0.4607 |
Pendal Property Investment Fund |
23/02/10 |
0.4604 |
0.4581 |
Pendal Property Investment Fund |
19/02/10 |
0.4518 |
0.4495 |
Pendal Property Investment Fund |
16/02/10 |
0.4529 |
0.4506 |
Pendal Property Investment Fund |
12/02/10 |
0.4600 |
0.4577 |
Pendal Property Investment Fund |
9/02/10 |
0.4589 |
0.4566 |
Pendal Property Investment Fund |
5/02/10 |
0.4636 |
0.4612 |
Pendal Property Investment Fund |
2/02/10 |
0.4664 |
0.4640 |
Pendal Property Investment Fund |
31/01/10 |
0.4566 |
0.4543 |
Pendal Property Investment Fund |
26/01/10 |
0.4523 |
0.4500 |
Pendal Property Investment Fund |
22/01/10 |
0.4575 |
0.4552 |
Pendal Property Investment Fund |
19/01/10 |
0.4632 |
0.4608 |
Pendal Property Investment Fund |
15/01/10 |
0.4694 |
0.4670 |
Pendal Property Investment Fund |
12/01/10 |
0.4682 |
0.4658 |
Pendal Property Investment Fund |
8/01/10 |
0.4773 |
0.4749 |
Pendal Property Investment Fund |
5/01/10 |
0.4830 |
0.4805 |
Pendal Property Investment Fund |
31/12/09 |
0.4855 |
0.4830 |
Pendal Property Investment Fund |
29/12/09 |
0.4802 |
0.4778 |
Pendal Property Investment Fund |
23/12/09 |
0.4738 |
0.4714 |
Pendal Property Investment Fund |
18/12/09 |
0.4588 |
0.4565 |
Pendal Property Investment Fund |
15/12/09 |
0.4610 |
0.4587 |
Pendal Property Investment Fund |
11/12/09 |
0.4543 |
0.4520 |
Pendal Property Investment Fund |
8/12/09 |
0.4522 |
0.4499 |
Pendal Property Investment Fund |
4/12/09 |
0.4531 |
0.4508 |
Pendal Property Investment Fund |
30/11/09 |
0.4701 |
0.4677 |
Pendal Property Investment Fund |
27/11/09 |
0.4583 |
0.4560 |
Pendal Property Investment Fund |
24/11/09 |
0.4693 |
0.4669 |
Pendal Property Investment Fund |
20/11/09 |
0.4772 |
0.4748 |
Pendal Property Investment Fund |
17/11/09 |
0.4777 |
0.4753 |
Pendal Property Investment Fund |
13/11/09 |
0.4784 |
0.4760 |
Pendal Property Investment Fund |
10/11/09 |
0.4660 |
0.4636 |
Pendal Property Investment Fund |
6/11/09 |
0.4600 |
0.4577 |
Pendal Property Investment Fund |
3/11/09 |
0.4632 |
0.4608 |
Pendal Property Investment Fund |
31/10/09 |
0.4671 |
0.4647 |
Pendal Property Investment Fund |
27/10/09 |
0.4753 |
0.4729 |
Pendal Property Investment Fund |
23/10/09 |
0.4999 |
0.4974 |
Pendal Property Investment Fund |
20/10/09 |
0.5145 |
0.5119 |
Pendal Property Investment Fund |
16/10/09 |
0.5052 |
0.5026 |
Pendal Property Investment Fund |
13/10/09 |
0.4991 |
0.4966 |
Pendal Property Investment Fund |
9/10/09 |
0.5008 |
0.4983 |
Pendal Property Investment Fund |
6/10/09 |
0.4899 |
0.4874 |
Pendal Property Investment Fund |
2/10/09 |
0.4918 |
0.4893 |
Pendal Property Investment Fund |
30/09/09 |
0.5114 |
0.5088 |
Pendal Property Investment Fund |
25/09/09 |
0.4918 |
0.4893 |
Pendal Property Investment Fund |
22/09/09 |
0.4929 |
0.4904 |
Pendal Property Investment Fund |
18/09/09 |
0.5031 |
0.5005 |
Pendal Property Investment Fund |
15/09/09 |
0.4853 |
0.4828 |
Pendal Property Investment Fund |
11/09/09 |
0.4784 |
0.4760 |
Pendal Property Investment Fund |
8/09/09 |
0.4665 |
0.4641 |
Pendal Property Investment Fund |
4/09/09 |
0.4547 |
0.4524 |
Pendal Property Investment Fund |
31/08/09 |
0.4672 |
0.4648 |
Pendal Property Investment Fund |
28/08/09 |
0.4635 |
0.4611 |
Pendal Property Investment Fund |
25/08/09 |
0.4396 |
0.4374 |
Pendal Property Investment Fund |
21/08/09 |
0.4185 |
0.4164 |
Pendal Property Investment Fund |
18/08/09 |
0.4363 |
0.4341 |
Pendal Property Investment Fund |
14/08/09 |
0.4381 |
0.4359 |
Pendal Property Investment Fund |
11/08/09 |
0.4413 |
0.4391 |
Pendal Property Investment Fund |
7/08/09 |
0.4193 |
0.4172 |
Pendal Property Investment Fund |
4/08/09 |
0.4119 |
0.4098 |
Pendal Property Investment Fund |
31/07/09 |
0.4050 |
0.4029 |
Pendal Property Investment Fund |
28/07/09 |
0.3991 |
0.3971 |
Pendal Property Investment Fund |
24/07/09 |
0.3998 |
0.3978 |
Pendal Property Investment Fund |
21/07/09 |
0.3989 |
0.3969 |
Pendal Property Investment Fund |
17/07/09 |
0.4033 |
0.4012 |
Pendal Property Investment Fund |
14/07/09 |
0.3903 |
0.3883 |
Pendal Property Investment Fund |
10/07/09 |
0.3816 |
0.3797 |
Pendal Property Investment Fund |
7/07/09 |
0.3783 |
0.3764 |
Pendal Property Investment Fund |
3/07/09 |
0.3863 |
0.3843 |
Pendal Property Investment Fund |
30/06/09 |
0.4042 |
0.4021 |
Pendal Property Investment Fund |
26/06/09 |
0.4001 |
0.3981 |
Pendal Property Investment Fund |
23/06/09 |
0.3801 |
0.3782 |
Pendal Property Investment Fund |
19/06/09 |
0.3886 |
0.3866 |
Pendal Property Investment Fund |
16/06/09 |
0.4013 |
0.3993 |
Pendal Property Investment Fund |
12/06/09 |
0.4069 |
0.4048 |
Pendal Property Investment Fund |
9/06/09 |
0.3973 |
0.3953 |
Pendal Property Investment Fund |
5/06/09 |
0.3970 |
0.3950 |
Pendal Property Investment Fund |
2/06/09 |
0.3990 |
0.3970 |
Pendal Property Investment Fund |
31/05/09 |
0.3832 |
0.3812 |
Pendal Property Investment Fund |
26/05/09 |
0.3597 |
0.3579 |
Pendal Property Investment Fund |
22/05/09 |
0.3501 |
0.3483 |
Pendal Property Investment Fund |
19/05/09 |
0.3455 |
0.3437 |
Pendal Property Investment Fund |
15/05/09 |
0.3342 |
0.3325 |
Pendal Property Investment Fund |
12/05/09 |
0.3572 |
0.3554 |
Pendal Property Investment Fund |
8/05/09 |
0.3529 |
0.3511 |
Pendal Property Investment Fund |
5/05/09 |
0.3706 |
0.3687 |
Pendal Property Investment Fund |
30/04/09 |
0.3656 |
0.3637 |
Pendal Property Investment Fund |
28/04/09 |
0.3565 |
0.3547 |
Pendal Property Investment Fund |
24/04/09 |
0.3469 |
0.3451 |
Pendal Property Investment Fund |
21/04/09 |
0.3680 |
0.3661 |
Pendal Property Investment Fund |
17/04/09 |
0.3868 |
0.3848 |
Pendal Property Investment Fund |
14/04/09 |
0.3779 |
0.3760 |
Pendal Property Investment Fund |
10/04/09 |
0.3662 |
0.3643 |
Pendal Property Investment Fund |
7/04/09 |
0.3532 |
0.3514 |
Pendal Property Investment Fund |
3/04/09 |
0.3687 |
0.3668 |
Pendal Property Investment Fund |
31/03/09 |
0.3471 |
0.3453 |
Pendal Property Investment Fund |
27/03/09 |
0.3598 |
0.3580 |
Pendal Property Investment Fund |
24/03/09 |
0.3509 |
0.3491 |
Pendal Property Investment Fund |
20/03/09 |
0.3391 |
0.3374 |
Pendal Property Investment Fund |
17/03/09 |
0.3595 |
0.3577 |
Pendal Property Investment Fund |
13/03/09 |
0.3435 |
0.3417 |
Pendal Property Investment Fund |
10/03/09 |
0.3089 |
0.3073 |
Pendal Property Investment Fund |
6/03/09 |
0.3040 |
0.3024 |
Pendal Property Investment Fund |
3/03/09 |
0.3425 |
0.3407 |
Pendal Property Investment Fund |
28/02/09 |
0.3486 |
0.3468 |
Pendal Property Investment Fund |
24/02/09 |
0.3249 |
0.3232 |
Pendal Property Investment Fund |
20/02/09 |
0.3415 |
0.3398 |
Pendal Property Investment Fund |
17/02/09 |
0.3532 |
0.3514 |
Pendal Property Investment Fund |
13/02/09 |
0.3694 |
0.3675 |
Pendal Property Investment Fund |
10/02/09 |
0.3754 |
0.3735 |
Pendal Property Investment Fund |
6/02/09 |
0.3614 |
0.3596 |
Pendal Property Investment Fund |
3/02/09 |
0.3956 |
0.3936 |
Pendal Property Investment Fund |
31/01/09 |
0.4032 |
0.4011 |
Pendal Property Investment Fund |
27/01/09 |
0.4041 |
0.4020 |
Pendal Property Investment Fund |
23/01/09 |
0.3974 |
0.3954 |
Pendal Property Investment Fund |
20/01/09 |
0.4129 |
0.4108 |
Pendal Property Investment Fund |
16/01/09 |
0.4125 |
0.4104 |
Pendal Property Investment Fund |
13/01/09 |
0.4422 |
0.4400 |
Pendal Property Investment Fund |
9/01/09 |
0.4637 |
0.4613 |
Pendal Property Investment Fund |
6/01/09 |
0.4437 |
0.4414 |
Pendal Property Investment Fund |
31/12/08 |
0.4642 |
0.4618 |
Pendal Property Investment Fund |
29/12/08 |
0.4679 |
0.4655 |
Pendal Property Investment Fund |
24/12/08 |
0.4699 |
0.4675 |
Pendal Property Investment Fund |
22/12/08 |
0.4483 |
0.4460 |
Pendal Property Investment Fund |
19/12/08 |
0.4494 |
0.4471 |
Pendal Property Investment Fund |
16/12/08 |
0.4431 |
0.4408 |
Pendal Property Investment Fund |
12/12/08 |
0.4514 |
0.4491 |
Pendal Property Investment Fund |
9/12/08 |
0.4529 |
0.4506 |
Pendal Property Investment Fund |
5/12/08 |
0.4575 |
0.4552 |
Pendal Property Investment Fund |
2/12/08 |
0.4860 |
0.4835 |
Pendal Property Investment Fund |
30/11/08 |
0.5140 |
0.5114 |
Pendal Property Investment Fund |
25/11/08 |
0.4880 |
0.4855 |
Pendal Property Investment Fund |
21/11/08 |
0.4567 |
0.4544 |
Pendal Property Investment Fund |
18/11/08 |
0.4902 |
0.4877 |
Pendal Property Investment Fund |
14/11/08 |
0.5149 |
0.5123 |
Pendal Property Investment Fund |
11/11/08 |
0.5207 |
0.5181 |
Pendal Property Investment Fund |
7/11/08 |
0.4850 |
0.4825 |
Pendal Property Investment Fund |
4/11/08 |
0.5139 |
0.5113 |
Pendal Property Investment Fund |
31/10/08 |
0.5145 |
0.5119 |
Pendal Property Investment Fund |
28/10/08 |
0.4857 |
0.4832 |
Pendal Property Investment Fund |
24/10/08 |
0.4759 |
0.4735 |
Pendal Property Investment Fund |
21/10/08 |
0.6167 |
0.6136 |
Pendal Property Investment Fund |
17/10/08 |
0.5896 |
0.5866 |
Pendal Property Investment Fund |
14/10/08 |
0.5666 |
0.5637 |
Pendal Property Investment Fund |
10/10/08 |
0.5480 |
0.5452 |
Pendal Property Investment Fund |
7/10/08 |
0.6650 |
0.6616 |
Pendal Property Investment Fund |
3/10/08 |
0.6813 |
0.6779 |
Pendal Property Investment Fund |
30/09/08 |
0.6557 |
0.6524 |
Pendal Property Investment Fund |
26/09/08 |
0.6934 |
0.6899 |
Pendal Property Investment Fund |
23/09/08 |
0.6999 |
0.6964 |
Pendal Property Investment Fund |
19/09/08 |
0.7048 |
0.7012 |
Pendal Property Investment Fund |
16/09/08 |
0.6669 |
0.6635 |
Pendal Property Investment Fund |
12/09/08 |
0.7015 |
0.6980 |
Pendal Property Investment Fund |
9/09/08 |
0.7165 |
0.7129 |
Pendal Property Investment Fund |
5/09/08 |
0.6934 |
0.6899 |
Pendal Property Investment Fund |
2/09/08 |
0.7108 |
0.7072 |
Pendal Property Investment Fund |
31/08/08 |
0.6903 |
0.6868 |
Pendal Property Investment Fund |
26/08/08 |
0.6624 |
0.6591 |
Pendal Property Investment Fund |
22/08/08 |
0.6394 |
0.6362 |
Pendal Property Investment Fund |
19/08/08 |
0.6371 |
0.6339 |
Pendal Property Investment Fund |
15/08/08 |
0.6564 |
0.6531 |
Pendal Property Investment Fund |
12/08/08 |
0.6993 |
0.6958 |
Pendal Property Investment Fund |
8/08/08 |
0.6561 |
0.6528 |
Pendal Property Investment Fund |
5/08/08 |
0.6294 |
0.6262 |
Pendal Property Investment Fund |
31/07/08 |
0.6281 |
0.6249 |
Pendal Property Investment Fund |
29/07/08 |
0.6126 |
0.6095 |
Pendal Property Investment Fund |
25/07/08 |
0.6355 |
0.6323 |
Pendal Property Investment Fund |
22/07/08 |
0.6171 |
0.6140 |
Pendal Property Investment Fund |
18/07/08 |
0.5883 |
0.5853 |
Pendal Property Investment Fund |
15/07/08 |
0.5520 |
0.5492 |
Pendal Property Investment Fund |
11/07/08 |
0.5854 |
0.5824 |
Pendal Property Investment Fund |
8/07/08 |
0.6159 |
0.6128 |
Pendal Property Investment Fund |
4/07/08 |
0.6576 |
0.6543 |
Pendal Property Investment Fund |
1/07/08 |
0.6368 |
0.6336 |
Pendal Property Investment Fund |
30/06/08 |
0.6886 |
0.6851 |
Pendal Property Investment Fund |
27/06/08 |
0.7087 |
0.7051 |
Pendal Property Investment Fund |
24/06/08 |
0.7345 |
0.7308 |
Pendal Property Investment Fund |
20/06/08 |
0.7330 |
0.7293 |
Pendal Property Investment Fund |
17/06/08 |
0.7346 |
0.7309 |
Pendal Property Investment Fund |
13/06/08 |
0.7174 |
0.7138 |
Pendal Property Investment Fund |
10/06/08 |
0.7447 |
0.7409 |
Pendal Property Investment Fund |
6/06/08 |
0.7748 |
0.7709 |
Pendal Property Investment Fund |
3/06/08 |
0.7586 |
0.7548 |
Pendal Property Investment Fund |
31/05/08 |
0.7703 |
0.7664 |
Pendal Property Investment Fund |
27/05/08 |
0.7720 |
0.7681 |
Pendal Property Investment Fund |
23/05/08 |
0.7800 |
0.7761 |
Pendal Property Investment Fund |
20/05/08 |
0.7957 |
0.7917 |
Pendal Property Investment Fund |
16/05/08 |
0.8088 |
0.8047 |
Pendal Property Investment Fund |
13/05/08 |
0.8099 |
0.8058 |
Pendal Property Investment Fund |
9/05/08 |
0.8177 |
0.8136 |
Pendal Property Investment Fund |
6/05/08 |
0.8306 |
0.8264 |
Pendal Property Investment Fund |
2/05/08 |
0.8493 |
0.8450 |
Pendal Property Investment Fund |
30/04/08 |
0.8441 |
0.8399 |
Pendal Property Investment Fund |
25/04/08 |
0.8068 |
0.8027 |
Pendal Property Investment Fund |
22/04/08 |
0.8146 |
0.8105 |
Pendal Property Investment Fund |
18/04/08 |
0.7970 |
0.7930 |
Pendal Property Investment Fund |
15/04/08 |
0.7943 |
0.7903 |
Pendal Property Investment Fund |
11/04/08 |
0.7939 |
0.7899 |
Pendal Property Investment Fund |
8/04/08 |
0.8449 |
0.8406 |
Pendal Property Investment Fund |
4/04/08 |
0.8317 |
0.8275 |
Pendal Property Investment Fund |
1/04/08 |
0.8073 |
0.8032 |
Pendal Property Investment Fund |
31/03/08 |
0.8098 |
0.8057 |
Pendal Property Investment Fund |
28/03/08 |
0.7896 |
0.7856 |
Pendal Property Investment Fund |
25/03/08 |
0.7877 |
0.7837 |
Pendal Property Investment Fund |
21/03/08 |
0.7638 |
0.7600 |
Pendal Property Investment Fund |
18/03/08 |
0.7317 |
0.7280 |
Pendal Property Investment Fund |
17/03/08 |
0.7139 |
0.7103 |
Pendal Property Investment Fund |
14/03/08 |
0.7532 |
0.7494 |
Pendal Property Investment Fund |
13/03/08 |
0.7413 |
0.7376 |
Pendal Property Investment Fund |
12/03/08 |
0.7521 |
0.7483 |
Pendal Property Investment Fund |
11/03/08 |
0.7415 |
0.7378 |
Pendal Property Investment Fund |
10/03/08 |
0.7535 |
0.7497 |
Pendal Property Investment Fund |
7/03/08 |
0.7493 |
0.7455 |
Pendal Property Investment Fund |
5/03/08 |
0.7778 |
0.7739 |
Pendal Property Investment Fund |
4/03/08 |
0.7696 |
0.7657 |
Pendal Property Investment Fund |
29/02/08 |
0.8118 |
0.8077 |
Pendal Property Investment Fund |
27/02/08 |
0.8408 |
0.8366 |
Pendal Property Investment Fund |
26/02/08 |
0.8279 |
0.8237 |
Pendal Property Investment Fund |
25/02/08 |
0.8151 |
0.8110 |
Pendal Property Investment Fund |
22/02/08 |
0.8224 |
0.8183 |
Pendal Property Investment Fund |
21/02/08 |
0.8458 |
0.8415 |
Pendal Property Investment Fund |
20/02/08 |
0.8510 |
0.8467 |
Pendal Property Investment Fund |
19/02/08 |
0.8790 |
0.8746 |
Pendal Property Investment Fund |
18/02/08 |
0.8604 |
0.8561 |
Pendal Property Investment Fund |
15/02/08 |
0.8596 |
0.8553 |
Pendal Property Investment Fund |
14/02/08 |
0.8691 |
0.8647 |
Pendal Property Investment Fund |
12/02/08 |
0.8727 |
0.8683 |
Pendal Property Investment Fund |
8/02/08 |
0.8520 |
0.8477 |
Pendal Property Investment Fund |
5/02/08 |
0.8709 |
0.8665 |
Pendal Property Investment Fund |
31/01/08 |
0.8547 |
0.8504 |
Pendal Property Investment Fund |
29/01/08 |
0.8620 |
0.8577 |
Pendal Property Investment Fund |
25/01/08 |
0.8939 |
0.8894 |
Pendal Property Investment Fund |
22/01/08 |
0.7944 |
0.7904 |
Pendal Property Investment Fund |
18/01/08 |
0.8570 |
0.8527 |
Pendal Property Investment Fund |
15/01/08 |
0.8591 |
0.8548 |
Pendal Property Investment Fund |
11/01/08 |
0.8836 |
0.8792 |
Pendal Property Investment Fund |
8/01/08 |
0.9225 |
0.9179 |
Pendal Property Investment Fund |
4/01/08 |
0.9586 |
0.9538 |
Pendal Property Investment Fund |
31/12/07 |
1.0091 |
1.0040 |
Pendal Property Investment Fund |
21/12/07 |
1.0160 |
1.0109 |
Pendal Property Investment Fund |
18/12/07 |
0.9886 |
0.9836 |
Pendal Property Investment Fund |
14/12/07 |
1.0515 |
1.0462 |
Pendal Property Investment Fund |
11/12/07 |
1.1081 |
1.1025 |
Pendal Property Investment Fund |
7/12/07 |
1.1047 |
1.0992 |
Pendal Property Investment Fund |
4/12/07 |
1.0772 |
1.0718 |
Pendal Property Investment Fund |
30/11/07 |
1.0528 |
1.0475 |
Pendal Property Investment Fund |
27/11/07 |
1.0553 |
1.0500 |
Pendal Property Investment Fund |
23/11/07 |
1.0665 |
1.0611 |
Pendal Property Investment Fund |
20/11/07 |
1.0648 |
1.0595 |
Pendal Property Investment Fund |
16/11/07 |
1.0554 |
1.0501 |
Pendal Property Investment Fund |
13/11/07 |
1.0439 |
1.0387 |
Pendal Property Investment Fund |
9/11/07 |
1.0607 |
1.0554 |
Pendal Property Investment Fund |
6/11/07 |
1.0880 |
1.0825 |
Pendal Property Investment Fund |
2/11/07 |
1.0979 |
1.0924 |
Pendal Property Investment Fund |
31/10/07 |
1.1137 |
1.1081 |
Pendal Property Investment Fund |
26/10/07 |
1.1156 |
1.1100 |
Pendal Property Investment Fund |
23/10/07 |
1.1031 |
1.0976 |
Pendal Property Investment Fund |
19/10/07 |
1.0973 |
1.0918 |
Pendal Property Investment Fund |
16/10/07 |
1.1001 |
1.0946 |
Pendal Property Investment Fund |
12/10/07 |
1.1161 |
1.1105 |
Pendal Property Investment Fund |
9/10/07 |
1.0971 |
1.0916 |
Pendal Property Investment Fund |
5/10/07 |
1.0911 |
1.0856 |
Pendal Property Investment Fund |
2/10/07 |
1.1053 |
1.0998 |
Pendal Property Investment Fund |
30/09/07 |
1.1096 |
1.1040 |
Pendal Property Investment Fund |
25/09/07 |
1.1096 |
1.1040 |
Pendal Property Investment Fund |
21/09/07 |
1.0948 |
1.0893 |
Pendal Property Investment Fund |
18/09/07 |
1.0759 |
1.0705 |
Pendal Property Investment Fund |
14/09/07 |
1.0973 |
1.0918 |
Pendal Property Investment Fund |
11/09/07 |
1.0830 |
1.0780 |
Pendal Property Investment Fund |
7/09/07 |
1.0970 |
1.0910 |
Pendal Property Investment Fund |
4/09/07 |
1.0970 |
1.0920 |
Pendal Property Investment Fund |
31/08/07 |
1.0780 |
1.0720 |
Pendal Property Investment Fund |
28/08/07 |
1.0770 |
1.0720 |
Pendal Property Investment Fund |
24/08/07 |
1.0390 |
1.0340 |
Pendal Property Investment Fund |
21/08/07 |
1.0310 |
1.0260 |
Pendal Property Investment Fund |
17/08/07 |
0.9770 |
0.9720 |
Pendal Property Investment Fund |
14/08/07 |
1.0210 |
1.0160 |
Pendal Property Investment Fund |
10/08/07 |
1.0180 |
1.0130 |
Pendal Property Investment Fund |
7/08/07 |
0.9930 |
0.9880 |
Pendal Property Investment Fund |
3/08/07 |
0.9880 |
0.9830 |
Pendal Property Investment Fund |
31/07/07 |
0.9990 |
0.9940 |
Pendal Property Investment Fund |
27/07/07 |
1.0040 |
0.9990 |
Pendal Property Investment Fund |
24/07/07 |
1.0400 |
1.0340 |
Pendal Property Investment Fund |
20/07/07 |
1.0440 |
1.0380 |
Pendal Property Investment Fund |
17/07/07 |
1.0330 |
1.0280 |
Pendal Property Investment Fund |
13/07/07 |
1.0360 |
1.0310 |
Pendal Property Investment Fund |
10/07/07 |
1.0370 |
1.0320 |
Pendal Property Investment Fund |
6/07/07 |
1.0500 |
1.0450 |
Pendal Property Investment Fund |
3/07/07 |
1.0490 |
1.0440 |
Pendal Property Investment Fund |
30/06/07 |
1.2510 |
1.2450 |
Pendal Property Investment Fund |
29/06/07 |
1.2510 |
1.2450 |
Pendal Property Investment Fund |
28/06/07 |
1.2460 |
1.2400 |
Pendal Property Investment Fund |
27/06/07 |
1.2400 |
1.2340 |
Pendal Property Investment Fund |
26/06/07 |
1.2590 |
1.2530 |
Pendal Property Investment Fund |
25/06/07 |
1.2720 |
1.2660 |
Pendal Property Investment Fund |
22/06/07 |
1.2840 |
1.2780 |
Pendal Property Investment Fund |
21/06/07 |
1.2860 |
1.2800 |
Pendal Property Investment Fund |
20/06/07 |
1.2880 |
1.2820 |
Pendal Property Investment Fund |
19/06/07 |
1.2610 |
1.2550 |
Pendal Property Investment Fund |
18/06/07 |
1.2470 |
1.2410 |
Pendal Property Investment Fund |
15/06/07 |
1.2630 |
1.2570 |
Pendal Property Investment Fund |
14/06/07 |
1.2670 |
1.2610 |
Pendal Property Investment Fund |
13/06/07 |
1.2720 |
1.2660 |
Pendal Property Investment Fund |
12/06/07 |
1.2800 |
1.2740 |
Pendal Property Investment Fund |
8/06/07 |
1.2850 |
1.2790 |
Pendal Property Investment Fund |
7/06/07 |
1.3175 |
1.3175 |
Pendal Property Investment Fund |
5/06/07 |
1.3260 |
1.3190 |
Pendal Property Investment Fund |
31/05/07 |
1.3090 |
1.3030 |
Pendal Property Investment Fund |
29/05/07 |
1.2610 |
1.2550 |
Pendal Property Investment Fund |
25/05/07 |
1.2500 |
1.2440 |
Pendal Property Investment Fund |
22/05/07 |
1.2750 |
1.2690 |
Pendal Property Investment Fund |
18/05/07 |
1.2840 |
1.2770 |
Pendal Property Investment Fund |
15/05/07 |
1.2910 |
1.2850 |
Pendal Property Investment Fund |
11/05/07 |
1.2990 |
1.2930 |
Pendal Property Investment Fund |
8/05/07 |
1.2980 |
1.2920 |
Pendal Property Investment Fund |
4/05/07 |
1.3000 |
1.2940 |
Pendal Property Investment Fund |
30/04/07 |
1.2660 |
1.2600 |
Pendal Property Investment Fund |
24/04/07 |
1.2640 |
1.2580 |
Pendal Property Investment Fund |
20/04/07 |
1.2750 |
1.2690 |
Pendal Property Investment Fund |
17/04/07 |
1.2790 |
1.2730 |
Pendal Property Investment Fund |
13/04/07 |
1.2650 |
1.2590 |
Pendal Property Investment Fund |
10/04/07 |
1.2820 |
1.2760 |
Pendal Property Investment Fund |
6/04/07 |
1.2640 |
1.2580 |
Pendal Property Investment Fund |
3/04/07 |
1.2570 |
1.2510 |
Pendal Property Investment Fund |
31/03/07 |
1.2300 |
1.2250 |
Pendal Property Investment Fund |
27/03/07 |
1.2280 |
1.2220 |
Pendal Property Investment Fund |
23/03/07 |
1.2610 |
1.2550 |
Pendal Property Investment Fund |
20/03/07 |
1.2480 |
1.2430 |
Pendal Property Investment Fund |
16/03/07 |
1.2420 |
1.2360 |
Pendal Property Investment Fund |
13/03/07 |
1.2770 |
1.2710 |
Pendal Property Investment Fund |
9/03/07 |
1.2730 |
1.2670 |
Pendal Property Investment Fund |
6/03/07 |
1.2520 |
1.2460 |
Pendal Property Investment Fund |
2/03/07 |
1.2500 |
1.2440 |
Pendal Property Investment Fund |
28/02/07 |
1.2740 |
1.2680 |
Pendal Property Investment Fund |
23/02/07 |
1.3220 |
1.3150 |
Pendal Property Investment Fund |
20/02/07 |
1.3050 |
1.2990 |
Pendal Property Investment Fund |
16/02/07 |
1.2960 |
1.2900 |
Pendal Property Investment Fund |
13/02/07 |
1.3190 |
1.3130 |
Pendal Property Investment Fund |
9/02/07 |
1.3230 |
1.3170 |
Pendal Property Investment Fund |
6/02/07 |
1.2960 |
1.2900 |
Pendal Property Investment Fund |
2/02/07 |
1.2900 |
1.2840 |
Pendal Property Investment Fund |
31/01/07 |
1.2760 |
1.2700 |
Pendal Property Investment Fund |
26/01/07 |
1.2590 |
1.2530 |
Pendal Property Investment Fund |
23/01/07 |
1.2380 |
1.2320 |
Pendal Property Investment Fund |
19/01/07 |
1.2170 |
1.2110 |
Pendal Property Investment Fund |
16/01/07 |
1.2190 |
1.2140 |
Pendal Property Investment Fund |
12/01/07 |
1.2230 |
1.2170 |
Pendal Property Investment Fund |
9/01/07 |
1.2170 |
1.2120 |
Pendal Property Investment Fund |
5/01/07 |
1.2170 |
1.2110 |
Pendal Property Investment Fund |
31/12/06 |
1.2720 |
1.2660 |
Pendal Property Investment Fund |
22/12/06 |
1.2180 |
1.2120 |
Pendal Property Investment Fund |
19/12/06 |
1.1880 |
1.1820 |
Pendal Property Investment Fund |
15/12/06 |
1.1790 |
1.1730 |
Pendal Property Investment Fund |
12/12/06 |
1.1630 |
1.1570 |
Pendal Property Investment Fund |
8/12/06 |
1.1460 |
1.1400 |
Pendal Property Investment Fund |
5/12/06 |
1.1610 |
1.1550 |
Pendal Property Investment Fund |
30/11/06 |
1.1860 |
1.1810 |
Pendal Property Investment Fund |
28/11/06 |
1.1930 |
1.1870 |
Pendal Property Investment Fund |
24/11/06 |
1.1950 |
1.1890 |
Pendal Property Investment Fund |
21/11/06 |
1.1620 |
1.1570 |
Pendal Property Investment Fund |
17/11/06 |
1.1490 |
1.1440 |
Pendal Property Investment Fund |
14/11/06 |
1.1310 |
1.1250 |
Pendal Property Investment Fund |
10/11/06 |
1.1310 |
1.1250 |
Pendal Property Investment Fund |
7/11/06 |
1.1400 |
1.1350 |
Pendal Property Investment Fund |
3/11/06 |
1.1330 |
1.1280 |
Pendal Property Investment Fund |
31/10/06 |
1.1220 |
1.1170 |
Pendal Property Investment Fund |
27/10/06 |
1.1210 |
1.1150 |
Pendal Property Investment Fund |
24/10/06 |
1.1370 |
1.1320 |
Pendal Property Investment Fund |
20/10/06 |
1.1290 |
1.1240 |
Pendal Property Investment Fund |
17/10/06 |
1.1160 |
1.1110 |
Pendal Property Investment Fund |
13/10/06 |
1.1290 |
1.1230 |
Pendal Property Investment Fund |
10/10/06 |
1.1510 |
1.1460 |
Pendal Property Investment Fund |
6/10/06 |
1.1430 |
1.1380 |
Pendal Property Investment Fund |
3/10/06 |
1.1250 |
1.1190 |
Pendal Property Investment Fund |
30/09/06 |
1.1100 |
1.1040 |
Pendal Property Investment Fund |
26/09/06 |
1.0770 |
1.0720 |
Pendal Property Investment Fund |
22/09/06 |
1.0830 |
1.0780 |
Pendal Property Investment Fund |
19/09/06 |
1.0980 |
1.0920 |
Pendal Property Investment Fund |
15/09/06 |
1.0860 |
1.0810 |
Pendal Property Investment Fund |
12/09/06 |
1.0720 |
1.0670 |
Pendal Property Investment Fund |
8/09/06 |
1.0760 |
1.0710 |
Pendal Property Investment Fund |
5/09/06 |
1.0720 |
1.0670 |
Pendal Property Investment Fund |
31/08/06 |
1.0690 |
1.0640 |
Pendal Property Investment Fund |
29/08/06 |
1.0590 |
1.0530 |
Pendal Property Investment Fund |
25/08/06 |
1.0520 |
1.0460 |
Pendal Property Investment Fund |
22/08/06 |
1.0780 |
1.0730 |
Pendal Property Investment Fund |
18/08/06 |
1.0690 |
1.0640 |
Pendal Property Investment Fund |
15/08/06 |
1.0640 |
1.0590 |
Pendal Property Investment Fund |
11/08/06 |
1.0530 |
1.0480 |
Pendal Property Investment Fund |
8/08/06 |
1.0470 |
1.0420 |
Pendal Property Investment Fund |
4/08/06 |
1.0330 |
1.0280 |
Pendal Property Investment Fund |
31/07/06 |
1.0330 |
1.0280 |
Pendal Property Investment Fund |
25/07/06 |
1.0040 |
0.9990 |
Pendal Property Investment Fund |
21/07/06 |
1.0130 |
1.0080 |
Pendal Property Investment Fund |
18/07/06 |
1.0030 |
0.9980 |
Pendal Property Investment Fund |
14/07/06 |
1.0040 |
1.0000 |
Pendal Property Investment Fund |
11/07/06 |
1.0200 |
1.0150 |
Pendal Property Investment Fund |
7/07/06 |
1.0140 |
1.0090 |
Pendal Property Investment Fund |
4/07/06 |
0.9980 |
0.9930 |
Pendal Property Investment Fund |
30/06/06 |
1.3780 |
1.3710 |
Pendal Property Investment Fund |
27/06/06 |
1.3810 |
1.3740 |
Pendal Property Investment Fund |
23/06/06 |
1.3570 |
1.3510 |
Pendal Property Investment Fund |
20/06/06 |
1.3420 |
1.3350 |
Pendal Property Investment Fund |
16/06/06 |
1.3590 |
1.3520 |
Pendal Property Investment Fund |
13/06/06 |
1.3490 |
1.3410 |
Pendal Property Investment Fund |
9/06/06 |
1.3630 |
1.3560 |
Pendal Property Investment Fund |
6/06/06 |
1.3430 |
1.3360 |
Pendal Property Investment Fund |
2/06/06 |
1.3310 |
1.3240 |
Pendal Property Investment Fund |
31/05/06 |
1.3020 |
1.2940 |
Pendal Property Investment Fund |
26/05/06 |
1.2910 |
1.2840 |
Pendal Property Investment Fund |
23/05/06 |
1.2960 |
1.2890 |
Pendal Property Investment Fund |
19/05/06 |
1.3250 |
1.3170 |
Pendal Property Investment Fund |
16/05/06 |
1.3500 |
1.3420 |
Pendal Property Investment Fund |
12/05/06 |
1.3510 |
1.3430 |
Pendal Property Investment Fund |
9/05/06 |
1.3450 |
1.3370 |
Pendal Property Investment Fund |
5/05/06 |
1.3400 |
1.3330 |
Pendal Property Investment Fund |
2/05/06 |
1.3260 |
1.3180 |
Pendal Property Investment Fund |
30/04/06 |
1.3240 |
1.3170 |
Pendal Property Investment Fund |
25/04/06 |
1.3190 |
1.3110 |
Pendal Property Investment Fund |
21/04/06 |
1.3190 |
1.3110 |
Pendal Property Investment Fund |
18/04/06 |
1.3260 |
1.3190 |
Pendal Property Investment Fund |
14/04/06 |
1.3210 |
1.3130 |
Pendal Property Investment Fund |
11/04/06 |
1.3340 |
1.3260 |
Pendal Property Investment Fund |
7/04/06 |
1.3490 |
1.3420 |
Pendal Property Investment Fund |
4/04/06 |
1.3370 |
1.3290 |
Pendal Property Investment Fund |
31/03/06 |
1.3240 |
1.3160 |
Pendal Property Investment Fund |
28/03/06 |
1.3430 |
1.3350 |
Pendal Property Investment Fund |
24/03/06 |
1.3410 |
1.3330 |
Pendal Property Investment Fund |
21/03/06 |
1.3230 |
1.3160 |
Pendal Property Investment Fund |
17/03/06 |
1.3340 |
1.3260 |
Pendal Property Investment Fund |
14/03/06 |
1.3240 |
1.3170 |
Pendal Property Investment Fund |
10/03/06 |
1.3250 |
1.3180 |
Pendal Property Investment Fund |
7/03/06 |
1.3390 |
1.3320 |
Pendal Property Investment Fund |
3/03/06 |
1.3240 |
1.3170 |
Pendal Property Investment Fund |
28/02/06 |
1.3310 |
1.3230 |
Pendal Property Investment Fund |
24/02/06 |
1.3220 |
1.3140 |
Pendal Property Investment Fund |
21/02/06 |
1.2950 |
1.2870 |
Pendal Property Investment Fund |
17/02/06 |
1.2860 |
1.2790 |
Pendal Property Investment Fund |
14/02/06 |
1.3100 |
1.3020 |
Pendal Property Investment Fund |
10/02/06 |
1.2980 |
1.2900 |
Pendal Property Investment Fund |
7/02/06 |
1.2980 |
1.2900 |
Pendal Property Investment Fund |
3/02/06 |
1.2810 |
1.2740 |
Pendal Property Investment Fund |
31/01/06 |
1.2880 |
1.2800 |
Pendal Property Investment Fund |
27/01/06 |
1.2810 |
1.2740 |
Pendal Property Investment Fund |
24/01/06 |
1.2660 |
1.2590 |
Pendal Property Investment Fund |
20/01/06 |
1.2860 |
1.2790 |
Pendal Property Investment Fund |
17/01/06 |
1.2800 |
1.2730 |
Pendal Property Investment Fund |
13/01/06 |
1.2880 |
1.2810 |
Pendal Property Investment Fund |
10/01/06 |
1.2910 |
1.2830 |
Pendal Property Investment Fund |
6/01/06 |
1.2990 |
1.2920 |
Pendal Property Investment Fund |
31/12/05 |
1.3330 |
1.3250 |
Pendal Property Investment Fund |
21/12/05 |
1.3090 |
1.3020 |
Pendal Property Investment Fund |
16/12/05 |
1.3070 |
1.3000 |
Pendal Property Investment Fund |
13/12/05 |
1.2750 |
1.2680 |
Pendal Property Investment Fund |
9/12/05 |
1.2670 |
1.2600 |
Pendal Property Investment Fund |
6/12/05 |
1.2590 |
1.2520 |
Pendal Property Investment Fund |
2/12/05 |
1.2590 |
1.2520 |
Pendal Property Investment Fund |
30/11/05 |
1.2650 |
1.2580 |
Pendal Property Investment Fund |
25/11/05 |
1.2690 |
1.2620 |
Pendal Property Investment Fund |
22/11/05 |
1.2710 |
1.2640 |
Pendal Property Investment Fund |
18/11/05 |
1.2780 |
1.2700 |
Pendal Property Investment Fund |
15/11/05 |
1.2570 |
1.2500 |
Pendal Property Investment Fund |
11/11/05 |
1.2500 |
1.2430 |
Pendal Property Investment Fund |
8/11/05 |
1.2470 |
1.2400 |
Pendal Property Investment Fund |
4/11/05 |
1.2430 |
1.2360 |
Pendal Property Investment Fund |
31/10/05 |
1.2220 |
1.2150 |
Pendal Property Investment Fund |
25/10/05 |
1.2160 |
1.2090 |
Pendal Property Investment Fund |
21/10/05 |
1.2150 |
1.2080 |
Pendal Property Investment Fund |
18/10/05 |
1.2260 |
1.2190 |
Pendal Property Investment Fund |
14/10/05 |
1.2410 |
1.2340 |
Pendal Property Investment Fund |
11/10/05 |
1.2280 |
1.2210 |
Pendal Property Investment Fund |
6/10/05 |
1.2230 |
1.2160 |
Pendal Property Investment Fund |
30/09/05 |
1.2490 |
1.2420 |
Pendal Property Investment Fund |
27/09/05 |
1.2700 |
1.2630 |
Pendal Property Investment Fund |
23/09/05 |
1.2570 |
1.2500 |
Pendal Property Investment Fund |
20/09/05 |
1.2730 |
1.2660 |
Pendal Property Investment Fund |
16/09/05 |
1.2700 |
1.2630 |
Pendal Property Investment Fund |
13/09/05 |
1.2660 |
1.2590 |
Pendal Property Investment Fund |
9/09/05 |
1.2520 |
1.2450 |
Pendal Property Investment Fund |
6/09/05 |
1.2600 |
1.2520 |
Pendal Property Investment Fund |
2/09/05 |
1.2460 |
1.2390 |
Pendal Property Investment Fund |
31/08/05 |
1.2470 |
1.2400 |
Pendal Property Investment Fund |
26/08/05 |
1.2330 |
1.2260 |
Pendal Property Investment Fund |
23/08/05 |
1.2470 |
1.2400 |
Pendal Property Investment Fund |
19/08/05 |
1.2500 |
1.2430 |
Pendal Property Investment Fund |
16/08/05 |
1.2440 |
1.2370 |
Pendal Property Investment Fund |
12/08/05 |
1.2480 |
1.2400 |
Pendal Property Investment Fund |
9/08/05 |
1.2330 |
1.2260 |
Pendal Property Investment Fund |
5/08/05 |
1.2470 |
1.2400 |
Pendal Property Investment Fund |
2/08/05 |
1.2490 |
1.2420 |
Pendal Property Investment Fund |
31/07/05 |
1.2290 |
1.2220 |
Pendal Property Investment Fund |
26/07/05 |
1.2030 |
1.1970 |
Pendal Property Investment Fund |
22/07/05 |
1.2020 |
1.1950 |
Pendal Property Investment Fund |
19/07/05 |
1.1940 |
1.1870 |
Pendal Property Investment Fund |
15/07/05 |
1.2090 |
1.2020 |
Pendal Property Investment Fund |
12/07/05 |
1.2160 |
1.2090 |
Pendal Property Investment Fund |
8/07/05 |
1.2080 |
1.2010 |
Pendal Property Investment Fund |
5/07/05 |
1.2340 |
1.2270 |
Pendal Property Investment Fund |
30/06/05 |
1.3210 |
1.3140 |
Pendal Property Investment Fund |
28/06/05 |
1.3150 |
1.3080 |
Pendal Property Investment Fund |
24/06/05 |
1.3150 |
1.3070 |
Pendal Property Investment Fund |
21/06/05 |
1.3300 |
1.3220 |
Pendal Property Investment Fund |
17/06/05 |
1.3240 |
1.3160 |
Pendal Property Investment Fund |
14/06/05 |
1.3190 |
1.3110 |
Pendal Property Investment Fund |
10/06/05 |
1.3120 |
1.3050 |
Pendal Property Investment Fund |
7/06/05 |
1.3060 |
1.2990 |
Pendal Property Investment Fund |
3/06/05 |
1.2920 |
1.2850 |
Pendal Property Investment Fund |
31/05/05 |
1.2640 |
1.2570 |
Pendal Property Investment Fund |
27/05/05 |
1.2630 |
1.2560 |
Pendal Property Investment Fund |
24/05/05 |
1.2720 |
1.2650 |
Pendal Property Investment Fund |
20/05/05 |
1.2600 |
1.2530 |
Pendal Property Investment Fund |
17/05/05 |
1.2390 |
1.2320 |
Pendal Property Investment Fund |
13/05/05 |
1.2550 |
1.2480 |
Pendal Property Investment Fund |
10/05/05 |
1.2500 |
1.2420 |
Pendal Property Investment Fund |
6/05/05 |
1.2440 |
1.2370 |
Pendal Property Investment Fund |
3/05/05 |
1.2510 |
1.2430 |
Pendal Property Investment Fund |
30/04/05 |
1.2730 |
1.2660 |
Pendal Property Investment Fund |
26/04/05 |
1.2770 |
1.2700 |
Pendal Property Investment Fund |
22/04/05 |
1.2690 |
1.2620 |
Pendal Property Investment Fund |
19/04/05 |
1.2630 |
1.2550 |
Pendal Property Investment Fund |
15/04/05 |
1.2610 |
1.2540 |
Pendal Property Investment Fund |
12/04/05 |
1.2640 |
1.2560 |
Pendal Property Investment Fund |
8/04/05 |
1.2710 |
1.2640 |
Pendal Property Investment Fund |
5/04/05 |
1.2680 |
1.2610 |
Pendal Property Investment Fund |
31/03/05 |
1.2720 |
1.2650 |
Pendal Property Investment Fund |
25/03/05 |
1.2700 |
1.2620 |
Pendal Property Investment Fund |
22/03/05 |
1.2790 |
1.2720 |
Pendal Property Investment Fund |
18/03/05 |
1.2980 |
1.2910 |
Pendal Property Investment Fund |
15/03/05 |
1.2910 |
1.2840 |
Pendal Property Investment Fund |
11/03/05 |
1.2890 |
1.2820 |
Pendal Property Investment Fund |
8/03/05 |
1.3050 |
1.2970 |
Pendal Property Investment Fund |
4/03/05 |
1.2950 |
1.2880 |
Pendal Property Investment Fund |
28/02/05 |
1.2930 |
1.2850 |
Pendal Property Investment Fund |
22/02/05 |
1.3060 |
1.2990 |
Pendal Property Investment Fund |
18/02/05 |
1.3230 |
1.3150 |
Pendal Property Investment Fund |
15/02/05 |
1.3030 |
1.2950 |
Pendal Property Investment Fund |
11/02/05 |
1.3350 |
1.3270 |
Pendal Property Investment Fund |
8/02/05 |
1.3420 |
1.3350 |
Pendal Property Investment Fund |
4/02/05 |
1.3260 |
1.3180 |
Pendal Property Investment Fund |
31/01/05 |
1.3300 |
1.3220 |
Pendal Property Investment Fund |
25/01/05 |
1.3300 |
1.3220 |
Pendal Property Investment Fund |
21/01/05 |
1.3290 |
1.3220 |
Pendal Property Investment Fund |
18/01/05 |
1.3310 |
1.3230 |
Pendal Property Investment Fund |
14/01/05 |
1.3370 |
1.3290 |
Pendal Property Investment Fund |
11/01/05 |
1.3320 |
1.3240 |
Pendal Property Investment Fund |
7/01/05 |
1.3330 |
1.3250 |
Pendal Property Investment Fund |
31/12/04 |
1.3510 |
1.3430 |
Pendal Property Investment Fund |
24/12/04 |
1.3370 |
1.3300 |
Pendal Property Investment Fund |
21/12/04 |
1.3140 |
1.3070 |
Pendal Property Investment Fund |
17/12/04 |
1.3070 |
1.2990 |
Pendal Property Investment Fund |
14/12/04 |
1.2970 |
1.2890 |
Pendal Property Investment Fund |
10/12/04 |
1.3000 |
1.2930 |
Pendal Property Investment Fund |
7/12/04 |
1.3040 |
1.2960 |
Pendal Property Investment Fund |
3/12/04 |
1.2970 |
1.2900 |
Pendal Property Investment Fund |
30/11/04 |
1.2860 |
1.2790 |
Pendal Property Investment Fund |
26/11/04 |
1.2790 |
1.2710 |
Pendal Property Investment Fund |
23/11/04 |
1.2570 |
1.2500 |
Pendal Property Investment Fund |
19/11/04 |
1.2640 |
1.2570 |
Pendal Property Investment Fund |
16/11/04 |
1.2730 |
1.2660 |
Pendal Property Investment Fund |
12/11/04 |
1.2790 |
1.2720 |
Pendal Property Investment Fund |
9/11/04 |
1.2720 |
1.2650 |
Pendal Property Investment Fund |
5/11/04 |
1.2790 |
1.2720 |
Pendal Property Investment Fund |
2/11/04 |
1.2490 |
1.2410 |
Pendal Property Investment Fund |
31/10/04 |
1.2500 |
1.2430 |
Pendal Property Investment Fund |
26/10/04 |
1.2250 |
1.2180 |
Pendal Property Investment Fund |
22/10/04 |
1.2420 |
1.2350 |
Pendal Property Investment Fund |
19/10/04 |
1.2450 |
1.2380 |
Pendal Property Investment Fund |
15/10/04 |
1.2520 |
1.2440 |
Pendal Property Investment Fund |
12/10/04 |
1.2530 |
1.2460 |
Pendal Property Investment Fund |
8/10/04 |
1.2400 |
1.2330 |
Pendal Property Investment Fund |
5/10/04 |
1.2480 |
1.2410 |
Pendal Property Investment Fund |
30/09/04 |
1.2270 |
1.2200 |
Pendal Property Investment Fund |
28/09/04 |
1.2280 |
1.2210 |
Pendal Property Investment Fund |
24/09/04 |
1.2400 |
1.2330 |
Pendal Property Investment Fund |
21/09/04 |
1.2360 |
1.2290 |
Pendal Property Investment Fund |
17/09/04 |
1.2380 |
1.2300 |
Pendal Property Investment Fund |
14/09/04 |
1.2500 |
1.2430 |
Pendal Property Investment Fund |
10/09/04 |
1.2370 |
1.2300 |
Pendal Property Investment Fund |
7/09/04 |
1.2320 |
1.2250 |
Pendal Property Investment Fund |
3/09/04 |
1.2250 |
1.2180 |
Pendal Property Investment Fund |
31/08/04 |
1.2170 |
1.2100 |
Pendal Property Investment Fund |
24/08/04 |
1.1930 |
1.1860 |
Pendal Property Investment Fund |
20/08/04 |
1.2020 |
1.1960 |
Pendal Property Investment Fund |
17/08/04 |
1.1930 |
1.1870 |
Pendal Property Investment Fund |
13/08/04 |
1.1840 |
1.1770 |
Pendal Property Investment Fund |
10/08/04 |
1.2060 |
1.1990 |
Pendal Property Investment Fund |
6/08/04 |
1.2090 |
1.2020 |
Pendal Property Investment Fund |
3/08/04 |
1.2150 |
1.2080 |
Pendal Property Investment Fund |
31/07/04 |
1.2000 |
1.1930 |
Pendal Property Investment Fund |
27/07/04 |
1.1910 |
1.1840 |
Pendal Property Investment Fund |
23/07/04 |
1.1780 |
1.1710 |
Pendal Property Investment Fund |
20/07/04 |
1.1880 |
1.1810 |
Pendal Property Investment Fund |
16/07/04 |
1.1910 |
1.1840 |
Pendal Property Investment Fund |
13/07/04 |
1.1870 |
1.1800 |
Pendal Property Investment Fund |
9/07/04 |
1.1890 |
1.1820 |
Pendal Property Investment Fund |
6/07/04 |
1.1800 |
1.1730 |
Pendal Property Investment Fund |
30/06/04 |
1.1930 |
1.1860 |
Pendal Property Investment Fund |
25/06/04 |
1.1850 |
1.1780 |
Pendal Property Investment Fund |
22/06/04 |
1.1920 |
1.1850 |
Pendal Property Investment Fund |
18/06/04 |
1.2000 |
1.1940 |
Pendal Property Investment Fund |
15/06/04 |
1.1690 |
1.1630 |
Pendal Property Investment Fund |
11/06/04 |
1.1750 |
1.1680 |
Pendal Property Investment Fund |
8/06/04 |
1.1770 |
1.1700 |
Pendal Property Investment Fund |
4/06/04 |
1.1770 |
1.1710 |
Pendal Property Investment Fund |
31/05/04 |
1.1790 |
1.1720 |
Pendal Property Investment Fund |
25/05/04 |
1.1560 |
1.1490 |
Pendal Property Investment Fund |
21/05/04 |
1.1410 |
1.1340 |
Pendal Property Investment Fund |
18/05/04 |
1.1390 |
1.1320 |
Pendal Property Investment Fund |
14/05/04 |
1.1250 |
1.1180 |
Pendal Property Investment Fund |
11/05/04 |
1.1270 |
1.1210 |
Pendal Property Investment Fund |
7/05/04 |
1.1300 |
1.1230 |
Pendal Property Investment Fund |
4/05/04 |
1.1100 |
1.1040 |
Pendal Property Investment Fund |
30/04/04 |
1.1110 |
1.1050 |
Pendal Property Investment Fund |
27/04/04 |
1.1290 |
1.1220 |
Pendal Property Investment Fund |
23/04/04 |
1.1290 |
1.1230 |
Pendal Property Investment Fund |
20/04/04 |
1.1010 |
1.0940 |
Pendal Property Investment Fund |
16/04/04 |
1.1020 |
1.0960 |
Pendal Property Investment Fund |
9/04/04 |
1.1000 |
1.0940 |
Pendal Property Investment Fund |
6/04/04 |
1.1110 |
1.1040 |
Pendal Property Investment Fund |
2/04/04 |
1.1230 |
1.1170 |
Pendal Property Investment Fund |
31/03/04 |
1.1190 |
1.1120 |
Pendal Property Investment Fund |
26/03/04 |
1.1230 |
1.1170 |
Pendal Property Investment Fund |
23/03/04 |
1.1270 |
1.1210 |
Pendal Property Investment Fund |
19/03/04 |
1.1130 |
1.1060 |
Pendal Property Investment Fund |
16/03/04 |
1.1100 |
1.1030 |
Pendal Property Investment Fund |
12/03/04 |
1.1040 |
1.0970 |
Pendal Property Investment Fund |
9/03/04 |
1.1250 |
1.1190 |
Pendal Property Investment Fund |
5/03/04 |
1.1120 |
1.1060 |
Pendal Property Investment Fund |
2/03/04 |
1.0900 |
1.0830 |
Pendal Property Investment Fund |
29/02/04 |
1.0810 |
1.0740 |
Pendal Property Investment Fund |
24/02/04 |
1.0710 |
1.0640 |
Pendal Property Investment Fund |
20/02/04 |
1.0700 |
1.0640 |
Pendal Property Investment Fund |
17/02/04 |
1.0650 |
1.0580 |
Pendal Property Investment Fund |
13/02/04 |
1.0740 |
1.0680 |
Pendal Property Investment Fund |
10/02/04 |
1.0600 |
1.0540 |
Pendal Property Investment Fund |
6/02/04 |
1.0680 |
1.0620 |
Pendal Property Investment Fund |
3/02/04 |
1.0630 |
1.0560 |
Pendal Property Investment Fund |
31/01/04 |
1.0540 |
1.0480 |
Pendal Property Investment Fund |
27/01/04 |
1.0700 |
1.0640 |
Pendal Property Investment Fund |
23/01/04 |
1.0730 |
1.0670 |
Pendal Property Investment Fund |
20/01/04 |
1.0680 |
1.0620 |
Pendal Property Investment Fund |
16/01/04 |
1.0640 |
1.0580 |
Pendal Property Investment Fund |
13/01/04 |
1.0650 |
1.0590 |
Pendal Property Investment Fund |
9/01/04 |
1.0550 |
1.0490 |
Pendal Property Investment Fund |
6/01/04 |
1.0490 |
1.0430 |
Pendal Property Investment Fund |
31/12/03 |
1.0660 |
1.0590 |
Pendal Property Investment Fund |
19/12/03 |
1.0590 |
1.0530 |
Pendal Property Investment Fund |
16/12/03 |
1.0390 |
1.0320 |
Pendal Property Investment Fund |
12/12/03 |
1.0320 |
1.0260 |
Pendal Property Investment Fund |
9/12/03 |
1.0500 |
1.0440 |
Pendal Property Investment Fund |
5/12/03 |
1.0470 |
1.0410 |
Pendal Property Investment Fund |
2/12/03 |
1.0370 |
1.0310 |
Pendal Property Investment Fund |
30/11/03 |
1.0420 |
1.0360 |
Pendal Property Investment Fund |
25/11/03 |
1.0400 |
1.0330 |
Pendal Property Investment Fund |
21/11/03 |
1.0260 |
1.0190 |
Pendal Property Investment Fund |
18/11/03 |
1.0150 |
1.0080 |
Pendal Property Investment Fund |
14/11/03 |
1.0120 |
1.0050 |
Pendal Property Investment Fund |
11/11/03 |
1.0070 |
1.0000 |
Pendal Property Investment Fund |
7/11/03 |
1.0280 |
1.0210 |
Pendal Property Investment Fund |
4/11/03 |
1.0230 |
1.0160 |
Pendal Property Investment Fund |
31/10/03 |
1.0250 |
1.0170 |
Pendal Property Investment Fund |
28/10/03 |
1.0330 |
1.0260 |
Pendal Property Investment Fund |
24/10/03 |
1.0420 |
1.0340 |
Pendal Property Investment Fund |
21/10/03 |
1.0480 |
1.0400 |
Pendal Property Investment Fund |
17/10/03 |
1.0420 |
1.0340 |
Pendal Property Investment Fund |
14/10/03 |
1.0310 |
1.0230 |
Pendal Property Investment Fund |
10/10/03 |
1.0430 |
1.0350 |
Pendal Property Investment Fund |
7/10/03 |
1.0160 |
1.0080 |
Pendal Property Investment Fund |
3/10/03 |
1.0160 |
1.0080 |
Pendal Property Investment Fund |
30/09/03 |
1.0060 |
0.9980 |
Pendal Property Investment Fund |
26/09/03 |
1.0110 |
1.0030 |
Pendal Property Investment Fund |
23/09/03 |
1.0110 |
1.0030 |
Pendal Property Investment Fund |
19/09/03 |
1.0200 |
1.0120 |
Pendal Property Investment Fund |
16/09/03 |
1.0200 |
1.0120 |
Pendal Property Investment Fund |
12/09/03 |
1.0210 |
1.0120 |
Pendal Property Investment Fund |
9/09/03 |
1.0240 |
1.0160 |
Pendal Property Investment Fund |
5/09/03 |
1.0180 |
1.0100 |
Pendal Property Investment Fund |
2/09/03 |
1.0090 |
1.0010 |
Pendal Property Investment Fund |
31/08/03 |
1.0240 |
1.0160 |
Pendal Property Investment Fund |
26/08/03 |
1.0280 |
1.0200 |
Pendal Property Investment Fund |
22/08/03 |
1.0380 |
1.0290 |
Pendal Property Investment Fund |
19/08/03 |
1.0440 |
1.0360 |
Pendal Property Investment Fund |
15/08/03 |
1.0390 |
1.0310 |
Pendal Property Investment Fund |
12/08/03 |
1.0330 |
1.0250 |
Pendal Property Investment Fund |
8/08/03 |
1.0310 |
1.0230 |
Pendal Property Investment Fund |
5/08/03 |
1.0340 |
1.0250 |
Pendal Property Investment Fund |
31/07/03 |
1.0430 |
1.0340 |
Pendal Property Investment Fund |
29/07/03 |
1.0410 |
1.0330 |
Pendal Property Investment Fund |
25/07/03 |
1.0410 |
1.0320 |
Pendal Property Investment Fund |
22/07/03 |
1.0450 |
1.0370 |
Pendal Property Investment Fund |
18/07/03 |
1.0530 |
1.0450 |
Pendal Property Investment Fund |
15/07/03 |
1.0590 |
1.0510 |
Pendal Property Investment Fund |
11/07/03 |
1.0460 |
1.0380 |
Pendal Property Investment Fund |
4/07/03 |
1.0460 |
1.0340 |
Pendal Property Investment Fund |
30/06/03 |
1.4620 |
1.4510 |
Pendal Property Investment Fund |
24/06/03 |
1.5110 |
1.4990 |
Pendal Property Investment Fund |
20/06/03 |
1.5290 |
1.5170 |
Pendal Property Investment Fund |
17/06/03 |
1.5220 |
1.5110 |
Pendal Property Investment Fund |
13/06/03 |
1.5020 |
1.4900 |
Pendal Property Investment Fund |
10/06/03 |
1.4830 |
1.4710 |
Pendal Property Investment Fund |
6/06/03 |
1.4890 |
1.4770 |
Pendal Property Investment Fund |
3/06/03 |
1.5160 |
1.5040 |
Pendal Property Investment Fund |
31/05/03 |
1.5060 |
1.4940 |
Pendal Property Investment Fund |
27/05/03 |
1.5070 |
1.4950 |
Pendal Property Investment Fund |
23/05/03 |
1.5090 |
1.4980 |
Pendal Property Investment Fund |
20/05/03 |
1.4520 |
1.4410 |
Pendal Property Investment Fund |
16/05/03 |
1.4450 |
1.4340 |
Pendal Property Investment Fund |
13/05/03 |
1.4520 |
1.4410 |
Pendal Property Investment Fund |
9/05/03 |
1.4410 |
1.4300 |
Pendal Property Investment Fund |
6/05/03 |
1.4350 |
1.4240 |
Pendal Property Investment Fund |
2/05/03 |
1.4340 |
1.4230 |
Pendal Property Investment Fund |
30/04/03 |
1.4290 |
1.4180 |
Pendal Property Investment Fund |
25/04/03 |
1.4300 |
1.4190 |
Pendal Property Investment Fund |
22/04/03 |
1.4340 |
1.4230 |
Pendal Property Investment Fund |
18/04/03 |
1.4200 |
1.4090 |
Pendal Property Investment Fund |
15/04/03 |
1.4260 |
1.4150 |
Pendal Property Investment Fund |
11/04/03 |
1.4320 |
1.4210 |
Pendal Property Investment Fund |
8/04/03 |
1.4150 |
1.4040 |
Pendal Property Investment Fund |
4/04/03 |
1.4010 |
1.3900 |
Pendal Property Investment Fund |
31/03/03 |
1.4220 |
1.4110 |
Pendal Property Investment Fund |
25/03/03 |
1.4220 |
1.4110 |
Pendal Property Investment Fund |
21/03/03 |
1.3800 |
1.3700 |
Pendal Property Investment Fund |
18/03/03 |
1.3520 |
1.3410 |
Pendal Property Investment Fund |
14/03/03 |
1.3210 |
1.3100 |
Pendal Property Investment Fund |
11/03/03 |
1.3480 |
1.3380 |
Pendal Property Investment Fund |
7/03/03 |
1.3460 |
1.3360 |
Pendal Property Investment Fund |
4/03/03 |
1.3500 |
1.3400 |
Pendal Property Investment Fund |
28/02/03 |
1.3360 |
1.3250 |
Pendal Property Investment Fund |
25/02/03 |
1.3400 |
1.3300 |
Pendal Property Investment Fund |
21/02/03 |
1.3530 |
1.3430 |
Pendal Property Investment Fund |
18/02/03 |
1.3610 |
1.3510 |
Pendal Property Investment Fund |
14/02/03 |
1.3360 |
1.3260 |
Pendal Property Investment Fund |
11/02/03 |
1.3660 |
1.3550 |
Pendal Property Investment Fund |
7/02/03 |
1.3710 |
1.3600 |
Pendal Property Investment Fund |
4/02/03 |
1.3800 |
1.3690 |
Pendal Property Investment Fund |
31/01/03 |
1.3800 |
1.3690 |
Pendal Property Investment Fund |
28/01/03 |
1.3720 |
1.3620 |
Pendal Property Investment Fund |
24/01/03 |
1.3850 |
1.3750 |
Pendal Property Investment Fund |
21/01/03 |
1.4030 |
1.3920 |
Pendal Property Investment Fund |
17/01/03 |
1.3920 |
1.3810 |
Pendal Property Investment Fund |
14/01/03 |
1.3960 |
1.3850 |
Pendal Property Investment Fund |
10/01/03 |
1.4040 |
1.3930 |
Pendal Property Investment Fund |
7/01/03 |
1.4030 |
1.3920 |
Pendal Property Investment Fund |
3/01/03 |
1.3940 |
1.3830 |
Pendal Property Investment Fund |
31/12/02 |
1.3910 |
1.3800 |
Pendal Property Investment Fund |
19/12/02 |
1.3780 |
1.3680 |
Pendal Property Investment Fund |
17/12/02 |
1.3760 |
1.3650 |
Pendal Property Investment Fund |
13/12/02 |
1.3820 |
1.3710 |
Pendal Property Investment Fund |
10/12/02 |
1.3780 |
1.3670 |
Pendal Property Investment Fund |
6/12/02 |
1.3730 |
1.3620 |
Pendal Property Investment Fund |
3/12/02 |
1.3760 |
1.3650 |
Pendal Property Investment Fund |
30/11/02 |
1.3760 |
1.3650 |
Pendal Property Investment Fund |
26/11/02 |
1.3710 |
1.3610 |
Pendal Property Investment Fund |
22/11/02 |
1.3720 |
1.3610 |
Pendal Property Investment Fund |
19/11/02 |
1.3650 |
1.3540 |
Pendal Property Investment Fund |
15/11/02 |
1.3540 |
1.3430 |
Pendal Property Investment Fund |
12/11/02 |
1.3550 |
1.3440 |
Pendal Property Investment Fund |
8/11/02 |
1.3430 |
1.3330 |
Pendal Property Investment Fund |
5/11/02 |
1.3450 |
1.3350 |
Pendal Property Investment Fund |
31/10/02 |
1.3450 |
1.3350 |
Pendal Property Investment Fund |
29/10/02 |
1.3420 |
1.3320 |
Pendal Property Investment Fund |
25/10/02 |
1.3410 |
1.3310 |
Pendal Property Investment Fund |
22/10/02 |
1.3460 |
1.3350 |
Pendal Property Investment Fund |
18/10/02 |
1.3450 |
1.3340 |
Pendal Property Investment Fund |
15/10/02 |
1.3330 |
1.3220 |
Pendal Property Investment Fund |
11/10/02 |
1.3280 |
1.3180 |
Pendal Property Investment Fund |
8/10/02 |
1.3230 |
1.3120 |
Pendal Property Investment Fund |
4/10/02 |
1.3180 |
1.3080 |
Pendal Property Investment Fund |
30/09/02 |
1.3120 |
1.3020 |
Pendal Property Investment Fund |
24/09/02 |
1.3160 |
1.3060 |
Pendal Property Investment Fund |
20/09/02 |
1.3050 |
1.2950 |
Pendal Property Investment Fund |
13/09/02 |
1.2970 |
1.2870 |
Pendal Property Investment Fund |
6/09/02 |
1.3080 |
1.2980 |
Pendal Property Investment Fund |
31/08/02 |
1.3000 |
1.2900 |
Pendal Property Investment Fund |
23/08/02 |
1.2900 |
1.2800 |
Pendal Property Investment Fund |
16/08/02 |
1.2920 |
1.2820 |
Pendal Property Investment Fund |
9/08/02 |
1.2930 |
1.2830 |
Pendal Property Investment Fund |
31/07/02 |
1.2820 |
1.2720 |
Pendal Property Investment Fund |
26/07/02 |
1.2830 |
1.2730 |
Pendal Property Investment Fund |
19/07/02 |
1.2860 |
1.2760 |
Pendal Property Investment Fund |
12/07/02 |
1.3170 |
1.3070 |
Pendal Property Investment Fund |
30/06/02 |
1.3142 |
1.3032 |
Pendal Property Investment Fund |
21/06/02 |
1.4660 |
1.4550 |
Pendal Property Investment Fund |
14/06/02 |
1.4460 |
1.4350 |
Pendal Property Investment Fund |
7/06/02 |
1.4590 |
1.4480 |
Pendal Property Investment Fund |
31/05/02 |
1.4440 |
1.4330 |
Pendal Property Investment Fund |
24/05/02 |
1.4470 |
1.4350 |
Pendal Property Investment Fund |
17/05/02 |
1.4220 |
1.4110 |
Pendal Property Investment Fund |
10/05/02 |
1.4210 |
1.4100 |
Pendal Property Investment Fund |
3/05/02 |
1.4330 |
1.4220 |
Pendal Property Investment Fund |
30/04/02 |
1.4100 |
1.3990 |
Pendal Property Investment Fund |
19/04/02 |
1.4010 |
1.3900 |
Pendal Property Investment Fund |
12/04/02 |
1.3860 |
1.3750 |
Pendal Property Investment Fund |
21/02/02 |
1.3530 |
1.3430 |