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Managed Funds history

Property Income Plus Fund unit prices

Investment	Application Date	Application Price	Redemption Price
Property Income Plus Fund	3/03/21	0.8736	0.8736
Property Income Plus Fund	2/03/21	0.8741	0.8741
Property Income Plus Fund	1/03/21	0.8761	0.8761
Property Income Plus Fund	26/02/21	0.8526	0.8526
Property Income Plus Fund	25/02/21	0.8657	0.8657
Property Income Plus Fund	24/02/21	0.8625	0.8625
Property Income Plus Fund	23/02/21	0.8637	0.8637
Property Income Plus Fund	22/02/21	0.8397	0.8397
Property Income Plus Fund	19/02/21	0.8469	0.8469
Property Income Plus Fund	18/02/21	0.8488	0.8488
Property Income Plus Fund	17/02/21	0.8602	0.8602
Property Income Plus Fund	16/02/21	0.8780	0.8780
Property Income Plus Fund	15/02/21	0.8710	0.8710
Property Income Plus Fund	12/02/21	0.8718	0.8718
Property Income Plus Fund	11/02/21	0.8715	0.8715
Property Income Plus Fund	10/02/21	0.8717	0.8717
Property Income Plus Fund	9/02/21	0.8626	0.8626
Property Income Plus Fund	8/02/21	0.8799	0.8799
Property Income Plus Fund	5/02/21	0.8872	0.8872
Property Income Plus Fund	4/02/21	0.8771	0.8771
Property Income Plus Fund	3/02/21	0.8963	0.8963
Property Income Plus Fund	2/02/21	0.8745	0.8745
Property Income Plus Fund	1/02/21	0.8689	0.8689
Property Income Plus Fund	29/01/21	0.8667	0.8667
Property Income Plus Fund	28/01/21	0.8737	0.8737
Property Income Plus Fund	27/01/21	0.8753	0.8753
Property Income Plus Fund	25/01/21	0.8824	0.8824
Property Income Plus Fund	22/01/21	0.8822	0.8822
Property Income Plus Fund	21/01/21	0.8784	0.8784
Property Income Plus Fund	20/01/21	0.8758	0.8758
Property Income Plus Fund	19/01/21	0.8763	0.8763
Property Income Plus Fund	18/01/21	0.8687	0.8687
Property Income Plus Fund	15/01/21	0.8751	0.8751
Property Income Plus Fund	14/01/21	0.8678	0.8678
Property Income Plus Fund	13/01/21	0.8599	0.8599
Property Income Plus Fund	12/01/21	0.8629	0.8629
Property Income Plus Fund	11/01/21	0.8717	0.8717
Property Income Plus Fund	8/01/21	0.8806	0.8806
Property Income Plus Fund	7/01/21	0.8862	0.8862
Property Income Plus Fund	6/01/21	0.8936	0.8936
Property Income Plus Fund	5/01/21	0.8987	0.8987
Property Income Plus Fund	4/01/21	0.9044	0.9044
Property Income Plus Fund	31/12/20	0.8965	0.8965
Property Income Plus Fund	30/12/20	0.9192	0.9192
Property Income Plus Fund	29/12/20	0.9130	0.9130
Property Income Plus Fund	24/12/20	0.9020	0.9020
Property Income Plus Fund	23/12/20	0.8936	0.8936
Property Income Plus Fund	22/12/20	0.8760	0.8760
Property Income Plus Fund	21/12/20	0.8738	0.8738
Property Income Plus Fund	18/12/20	0.8850	0.8850
Property Income Plus Fund	17/12/20	0.9040	0.9040
Property Income Plus Fund	16/12/20	0.9026	0.9026
Property Income Plus Fund	15/12/20	0.8997	0.8997
Property Income Plus Fund	14/12/20	0.8935	0.8935
Property Income Plus Fund	11/12/20	0.8820	0.8820
Property Income Plus Fund	10/12/20	0.8879	0.8879
Property Income Plus Fund	9/12/20	0.8885	0.8885
Property Income Plus Fund	8/12/20	0.8991	0.8991
Property Income Plus Fund	7/12/20	0.9027	0.9027
Property Income Plus Fund	4/12/20	0.9003	0.9003
Property Income Plus Fund	3/12/20	0.8967	0.8967
Property Income Plus Fund	2/12/20	0.8937	0.8937
Property Income Plus Fund	1/12/20	0.8997	0.8997
Property Income Plus Fund	30/11/20	0.8910	0.8910
Property Income Plus Fund	27/11/20	0.8980	0.8980
Property Income Plus Fund	26/11/20	0.8951	0.8951
Property Income Plus Fund	25/11/20	0.9011	0.9011
Property Income Plus Fund	24/11/20	0.8873	0.8873
Property Income Plus Fund	23/11/20	0.8837	0.8837
Property Income Plus Fund	20/11/20	0.8893	0.8893
Property Income Plus Fund	19/11/20	0.8906	0.8906
Property Income Plus Fund	18/11/20	0.8908	0.8908
Property Income Plus Fund	17/11/20	0.8954	0.8954
Property Income Plus Fund	16/11/20	0.8941	0.8941
Property Income Plus Fund	13/11/20	0.8776	0.8776
Property Income Plus Fund	12/11/20	0.8873	0.8873
Property Income Plus Fund	11/11/20	0.8948	0.8948
Property Income Plus Fund	10/11/20	0.8749	0.8749
Property Income Plus Fund	9/11/20	0.8454	0.8454
Property Income Plus Fund	6/11/20	0.8381	0.8381
Property Income Plus Fund	5/11/20	0.8360	0.8360
Property Income Plus Fund	4/11/20	0.8188	0.8188
Property Income Plus Fund	2/11/20	0.7881	0.7881
Property Income Plus Fund	30/10/20	0.7761	0.7761
Property Income Plus Fund	29/10/20	0.7785	0.7785
Property Income Plus Fund	28/10/20	0.7905	0.7905
Property Income Plus Fund	27/10/20	0.7958	0.7958
Property Income Plus Fund	26/10/20	0.8079	0.8079
Property Income Plus Fund	22/10/20	0.7993	0.7993
Property Income Plus Fund	21/10/20	0.8087	0.8087
Property Income Plus Fund	20/10/20	0.8082	0.8082
Property Income Plus Fund	19/10/20	0.8068	0.8068
Property Income Plus Fund	16/10/20	0.8074	0.8074
Property Income Plus Fund	15/10/20	0.8228	0.8228
Property Income Plus Fund	14/10/20	0.8120	0.8120
Property Income Plus Fund	13/10/20	0.8183	0.8183
Property Income Plus Fund	12/10/20	0.8087	0.8087
Property Income Plus Fund	9/10/20	0.8102	0.8102
Property Income Plus Fund	8/10/20	0.8105	0.8105
Property Income Plus Fund	7/10/20	0.8129	0.8129
Property Income Plus Fund	6/10/20	0.8051	0.8051
Property Income Plus Fund	5/10/20	0.8092	0.8092
Property Income Plus Fund	2/10/20	0.7885	0.7885
Property Income Plus Fund	1/10/20	0.7928	0.7928
Property Income Plus Fund	30/09/20	0.7771	0.7771
Property Income Plus Fund	29/09/20	0.7895	0.7895
Property Income Plus Fund	28/09/20	0.7951	0.7951
Property Income Plus Fund	25/09/20	0.7832	0.7832
Property Income Plus Fund	24/09/20	0.7749	0.7749
Property Income Plus Fund	23/09/20	0.7754	0.7754
Property Income Plus Fund	22/09/20	0.7622	0.7622
Property Income Plus Fund	21/09/20	0.7706	0.7706
Property Income Plus Fund	18/09/20	0.7794	0.7794
Property Income Plus Fund	17/09/20	0.7877	0.7877
Property Income Plus Fund	16/09/20	0.7903	0.7903
Property Income Plus Fund	15/09/20	0.7787	0.7787
Property Income Plus Fund	14/09/20	0.7645	0.7645
Property Income Plus Fund	11/09/20	0.7655	0.7655
Property Income Plus Fund	10/09/20	0.7669	0.7669
Property Income Plus Fund	9/09/20	0.7698	0.7698
Property Income Plus Fund	8/09/20	0.7833	0.7833
Property Income Plus Fund	7/09/20	0.7711	0.7711
Property Income Plus Fund	4/09/20	0.7751	0.7751
Property Income Plus Fund	3/09/20	0.7965	0.7965
Property Income Plus Fund	2/09/20	0.7851	0.7851
Property Income Plus Fund	1/09/20	0.7711	0.7711
Property Income Plus Fund	31/08/20	0.7886	0.7886
Property Income Plus Fund	28/08/20	0.7749	0.7749
Property Income Plus Fund	27/08/20	0.7674	0.7674
Property Income Plus Fund	26/08/20	0.7715	0.7715
Property Income Plus Fund	25/08/20	0.7703	0.7703
Property Income Plus Fund	24/08/20	0.7588	0.7588
Property Income Plus Fund	21/08/20	0.7631	0.7631
Property Income Plus Fund	20/08/20	0.7473	0.7473
Property Income Plus Fund	19/08/20	0.7413	0.7413
Property Income Plus Fund	18/08/20	0.7518	0.7518
Property Income Plus Fund	17/08/20	0.7515	0.7515
Property Income Plus Fund	14/08/20	0.7548	0.7548
Property Income Plus Fund	13/08/20	0.7570	0.7570
Property Income Plus Fund	12/08/20	0.7558	0.7558
Property Income Plus Fund	11/08/20	0.7514	0.7514
Property Income Plus Fund	10/08/20	0.7353	0.7353
Property Income Plus Fund	7/08/20	0.7253	0.7253
Property Income Plus Fund	6/08/20	0.7247	0.7247
Property Income Plus Fund	5/08/20	0.7288	0.7288
Property Income Plus Fund	4/08/20	0.7340	0.7340
Property Income Plus Fund	3/08/20	0.7176	0.7176
Property Income Plus Fund	31/07/20	0.7256	0.7256
Property Income Plus Fund	30/07/20	0.7292	0.7292
Property Income Plus Fund	29/07/20	0.7337	0.7337
Property Income Plus Fund	28/07/20	0.7334	0.7334
Property Income Plus Fund	27/07/20	0.7387	0.7387
Property Income Plus Fund	24/07/20	0.7333	0.7333
Property Income Plus Fund	23/07/20	0.7465	0.7465
Property Income Plus Fund	22/07/20	0.7310	0.7310
Property Income Plus Fund	21/07/20	0.7385	0.7385
Property Income Plus Fund	20/07/20	0.7254	0.7254
Property Income Plus Fund	17/07/20	0.7303	0.7303
Property Income Plus Fund	16/07/20	0.7297	0.7297
Property Income Plus Fund	15/07/20	0.7380	0.7380
Property Income Plus Fund	14/07/20	0.7268	0.7268
Property Income Plus Fund	13/07/20	0.7329	0.7329
Property Income Plus Fund	10/07/20	0.7209	0.7209
Property Income Plus Fund	9/07/20	0.7226	0.7226
Property Income Plus Fund	8/07/20	0.7268	0.7268
Property Income Plus Fund	7/07/20	0.7447	0.7447
Property Income Plus Fund	6/07/20	0.7599	0.7599
Property Income Plus Fund	3/07/20	0.7639	0.7639
Property Income Plus Fund	2/07/20	0.7728	0.7728
Property Income Plus Fund	1/07/20	0.7517	0.7517
Property Income Plus Fund	30/06/20	0.7361	0.7361
Property Income Plus Fund	29/06/20	0.7370	0.7370
Property Income Plus Fund	26/06/20	0.7496	0.7496
Property Income Plus Fund	25/06/20	0.7377	0.7377
Property Income Plus Fund	24/06/20	0.7690	0.7690
Property Income Plus Fund	23/06/20	0.7660	0.7660
Property Income Plus Fund	22/06/20	0.7568	0.7568
Property Income Plus Fund	19/06/20	0.7687	0.7687
Property Income Plus Fund	18/06/20	0.7741	0.7741
Property Income Plus Fund	17/06/20	0.7870	0.7870
Property Income Plus Fund	16/06/20	0.7672	0.7672
Property Income Plus Fund	15/06/20	0.7390	0.7390
Property Income Plus Fund	12/06/20	0.7549	0.7549
Property Income Plus Fund	11/06/20	0.7715	0.7715
Property Income Plus Fund	10/06/20	0.8015	0.8015
Property Income Plus Fund	9/06/20	0.8228	0.8228
Property Income Plus Fund	5/06/20	0.7902	0.7902
Property Income Plus Fund	4/06/20	0.7856	0.7856
Property Income Plus Fund	3/06/20	0.7719	0.7719
Property Income Plus Fund	2/06/20	0.7473	0.7473
Property Income Plus Fund	1/06/20	0.7455	0.7455
Property Income Plus Fund	29/05/20	0.7495	0.7495
Property Income Plus Fund	28/05/20	0.7614	0.7614
Property Income Plus Fund	27/05/20	0.7676	0.7676
Property Income Plus Fund	26/05/20	0.7557	0.7557
Property Income Plus Fund	25/05/20	0.7220	0.7220
Property Income Plus Fund	22/05/20	0.7019	0.7019
Property Income Plus Fund	21/05/20	0.7056	0.7056
Property Income Plus Fund	20/05/20	0.7060	0.7060
Property Income Plus Fund	19/05/20	0.7036	0.7036
Property Income Plus Fund	18/05/20	0.6749	0.6749
Property Income Plus Fund	15/05/20	0.6662	0.6662
Property Income Plus Fund	14/05/20	0.6623	0.6623
Property Income Plus Fund	13/05/20	0.6711	0.6711
Property Income Plus Fund	12/05/20	0.6840	0.6840
Property Income Plus Fund	11/05/20	0.6977	0.6977
Property Income Plus Fund	8/05/20	0.6812	0.6812
Property Income Plus Fund	7/05/20	0.6678	0.6678
Property Income Plus Fund	6/05/20	0.6655	0.6655
Property Income Plus Fund	5/05/20	0.6712	0.6712
Property Income Plus Fund	4/05/20	0.6567	0.6567
Property Income Plus Fund	1/05/20	0.6528	0.6528
Property Income Plus Fund	30/04/20	0.6955	0.6955
Property Income Plus Fund	29/04/20	0.6640	0.6640
Property Income Plus Fund	28/04/20	0.6572	0.6572
Property Income Plus Fund	27/04/20	0.6610	0.6610
Property Income Plus Fund	24/04/20	0.6423	0.6423
Property Income Plus Fund	23/04/20	0.6410	0.6410
Property Income Plus Fund	22/04/20	0.6496	0.6496
Property Income Plus Fund	21/04/20	0.6542	0.6542
Property Income Plus Fund	20/04/20	0.6759	0.6759
Property Income Plus Fund	17/04/20	0.6959	0.6959
Property Income Plus Fund	16/04/20	0.6696	0.6696
Property Income Plus Fund	15/04/20	0.6819	0.6819
Property Income Plus Fund	14/04/20	0.6824	0.6824
Property Income Plus Fund	9/04/20	0.6924	0.6924
Property Income Plus Fund	8/04/20	0.6569	0.6569
Property Income Plus Fund	7/04/20	0.6336	0.6336
Property Income Plus Fund	6/04/20	0.6217	0.6217
Property Income Plus Fund	3/04/20	0.5960	0.5960
Property Income Plus Fund	2/04/20	0.6158	0.6158
Property Income Plus Fund	1/04/20	0.6348	0.6348
Property Income Plus Fund	31/03/20	0.6133	0.6133
Property Income Plus Fund	30/03/20	0.5939	0.5939
Property Income Plus Fund	27/03/20	0.5750	0.5750
Property Income Plus Fund	26/03/20	0.6279	0.6279
Property Income Plus Fund	25/03/20	0.6068	0.6068
Property Income Plus Fund	24/03/20	0.5651	0.5651
Property Income Plus Fund	23/03/20	0.5319	0.5319
Property Income Plus Fund	20/03/20	0.6003	0.6003
Property Income Plus Fund	19/03/20	0.5537	0.5537
Property Income Plus Fund	18/03/20	0.6475	0.6475
Property Income Plus Fund	17/03/20	0.7204	0.7204
Property Income Plus Fund	16/03/20	0.7551	0.7551
Property Income Plus Fund	13/03/20	0.8411	0.8411
Property Income Plus Fund	12/03/20	0.8598	0.8598
Property Income Plus Fund	11/03/20	0.9238	0.9238
Property Income Plus Fund	10/03/20	0.9320	0.9320
Property Income Plus Fund	6/03/20	0.9906	0.9906
Property Income Plus Fund	5/03/20	1.0169	1.0169
Property Income Plus Fund	4/03/20	0.9940	0.9940
Property Income Plus Fund	3/03/20	1.0059	1.0059
Property Income Plus Fund	2/03/20	0.9914	0.9914
Property Income Plus Fund	28/02/20	1.0020	1.0020
Property Income Plus Fund	27/02/20	1.0339	1.0339
Property Income Plus Fund	26/02/20	1.0343	1.0343
Property Income Plus Fund	25/02/20	1.0555	1.0555
Property Income Plus Fund	24/02/20	1.0713	1.0713
Property Income Plus Fund	21/02/20	1.0878	1.0878
Property Income Plus Fund	20/02/20	1.0939	1.0939
Property Income Plus Fund	19/02/20	1.0861	1.0861
Property Income Plus Fund	18/02/20	1.0840	1.0840
Property Income Plus Fund	17/02/20	1.0847	1.0847
Property Income Plus Fund	14/02/20	1.0759	1.0759
Property Income Plus Fund	13/02/20	1.0789	1.0789
Property Income Plus Fund	12/02/20	1.0724	1.0724
Property Income Plus Fund	11/02/20	1.0676	1.0676
Property Income Plus Fund	10/02/20	1.0605	1.0605
Property Income Plus Fund	7/02/20	1.0604	1.0604
Property Income Plus Fund	6/02/20	1.0555	1.0555
Property Income Plus Fund	5/02/20	1.0569	1.0569
Property Income Plus Fund	4/02/20	1.0574	1.0574
Property Income Plus Fund	3/02/20	1.0525	1.0525
Property Income Plus Fund	31/01/20	1.0585	1.0585
Property Income Plus Fund	30/01/20	1.0615	1.0615
Property Income Plus Fund	29/01/20	1.0588	1.0588
Property Income Plus Fund	28/01/20	1.0551	1.0551
Property Income Plus Fund	24/01/20	1.0674	1.0674
Property Income Plus Fund	23/01/20	1.0679	1.0679
Property Income Plus Fund	22/01/20	1.0644	1.0644
Property Income Plus Fund	21/01/20	1.0569	1.0569
Property Income Plus Fund	20/01/20	1.0609	1.0609
Property Income Plus Fund	17/01/20	1.0643	1.0643
Property Income Plus Fund	16/01/20	1.0607	1.0607
Property Income Plus Fund	15/01/20	1.0514	1.0514
Property Income Plus Fund	14/01/20	1.0444	1.0444
Property Income Plus Fund	13/01/20	1.0386	1.0386
Property Income Plus Fund	10/01/20	1.0391	1.0391
Property Income Plus Fund	9/01/20	1.0365	1.0365
Property Income Plus Fund	8/01/20	1.0352	1.0352
Property Income Plus Fund	7/01/20	1.0378	1.0378
Property Income Plus Fund	6/01/20	1.0259	1.0259
Property Income Plus Fund	3/01/20	1.0228	1.0228
Property Income Plus Fund	2/01/20	1.0167	1.0167
Property Income Plus Fund	31/12/19	1.0119	1.0119
Property Income Plus Fund	30/12/19	1.0286	1.0286
Property Income Plus Fund	27/12/19	1.0261	1.0261
Property Income Plus Fund	24/12/19	1.0209	1.0209
Property Income Plus Fund	23/12/19	1.0178	1.0178
Property Income Plus Fund	20/12/19	1.0173	1.0173
Property Income Plus Fund	19/12/19	1.0210	1.0210
Property Income Plus Fund	18/12/19	1.0158	1.0158
Property Income Plus Fund	17/12/19	1.0190	1.0190
Property Income Plus Fund	16/12/19	1.0154	1.0154
Property Income Plus Fund	13/12/19	0.9994	0.9994
Property Income Plus Fund	12/12/19	1.0183	1.0183
Property Income Plus Fund	11/12/19	1.0308	1.0308
Property Income Plus Fund	10/12/19	1.0336	1.0336
Property Income Plus Fund	9/12/19	1.0424	1.0424
Property Income Plus Fund	6/12/19	1.0378	1.0378
Property Income Plus Fund	5/12/19	1.0334	1.0334
Property Income Plus Fund	4/12/19	1.0191	1.0191
Property Income Plus Fund	3/12/19	1.0295	1.0295
Property Income Plus Fund	2/12/19	1.0547	1.0547
Property Income Plus Fund	29/11/19	1.0539	1.0539
Property Income Plus Fund	28/11/19	1.0524	1.0524
Property Income Plus Fund	27/11/19	1.0546	1.0546
Property Income Plus Fund	26/11/19	1.0422	1.0422
Property Income Plus Fund	25/11/19	1.0366	1.0366
Property Income Plus Fund	22/11/19	1.0317	1.0317
Property Income Plus Fund	21/11/19	1.0316	1.0316
Property Income Plus Fund	20/11/19	1.0349	1.0349
Property Income Plus Fund	19/11/19	1.0499	1.0499
Property Income Plus Fund	18/11/19	1.0382	1.0382
Property Income Plus Fund	15/11/19	1.0464	1.0464
Property Income Plus Fund	14/11/19	1.0343	1.0343
Property Income Plus Fund	13/11/19	1.0239	1.0239
Property Income Plus Fund	12/11/19	1.0327	1.0327
Property Income Plus Fund	11/11/19	1.0343	1.0343
Property Income Plus Fund	8/11/19	1.0222	1.0222
Property Income Plus Fund	7/11/19	1.0331	1.0331
Property Income Plus Fund	6/11/19	1.0248	1.0248
Property Income Plus Fund	4/11/19	1.0327	1.0327
Property Income Plus Fund	1/11/19	1.0341	1.0341
Property Income Plus Fund	31/10/19	1.0276	1.0276
Property Income Plus Fund	30/10/19	1.0309	1.0309
Property Income Plus Fund	29/10/19	1.0367	1.0367
Property Income Plus Fund	28/10/19	1.0321	1.0321
Property Income Plus Fund	25/10/19	1.0365	1.0365
Property Income Plus Fund	24/10/19	1.0292	1.0292
Property Income Plus Fund	23/10/19	1.0334	1.0334
Property Income Plus Fund	22/10/19	1.0266	1.0266
Property Income Plus Fund	21/10/19	1.0308	1.0308
Property Income Plus Fund	18/10/19	1.0145	1.0145
Property Income Plus Fund	17/10/19	1.0187	1.0187
Property Income Plus Fund	16/10/19	1.0278	1.0278
Property Income Plus Fund	15/10/19	1.0134	1.0134
Property Income Plus Fund	14/10/19	1.0075	1.0075
Property Income Plus Fund	11/10/19	1.0070	1.0070
Property Income Plus Fund	10/10/19	1.0064	1.0064
Property Income Plus Fund	9/10/19	1.0108	1.0108
Property Income Plus Fund	8/10/19	1.0141	1.0141
Property Income Plus Fund	7/10/19	1.0114	1.0114
Property Income Plus Fund	4/10/19	1.0029	1.0029
Property Income Plus Fund	3/10/19	1.0016	1.0016
Property Income Plus Fund	2/10/19	1.0143	1.0143
Property Income Plus Fund	1/10/19	1.0167	1.0167
Property Income Plus Fund	30/09/19	1.0121	1.0121
Property Income Plus Fund	26/09/19	1.0119	1.0119
Property Income Plus Fund	25/09/19	1.0139	1.0139
Property Income Plus Fund	24/09/19	1.0116	1.0116
Property Income Plus Fund	23/09/19	1.0130	1.0130
Property Income Plus Fund	20/09/19	1.0046	1.0046
Property Income Plus Fund	19/09/19	1.0072	1.0072
Property Income Plus Fund	18/09/19	1.0070	1.0070
Property Income Plus Fund	17/09/19	1.0086	1.0086
Property Income Plus Fund	16/09/19	1.0001	1.0001
Property Income Plus Fund	13/09/19	1.0049	1.0049
Property Income Plus Fund	12/09/19	1.0088	1.0088
Property Income Plus Fund	11/09/19	0.9992	0.9992
Property Income Plus Fund	10/09/19	1.0013	1.0013
Property Income Plus Fund	9/09/19	1.0093	1.0093
Property Income Plus Fund	6/09/19	1.0048	1.0048
Property Income Plus Fund	5/09/19	1.0132	1.0132
Property Income Plus Fund	4/09/19	1.0109	1.0109
Property Income Plus Fund	3/09/19	1.0151	1.0151
Property Income Plus Fund	2/09/19	1.0170	1.0170
Property Income Plus Fund	30/08/19	1.0264	1.0264
Property Income Plus Fund	29/08/19	1.0193	1.0193
Property Income Plus Fund	28/08/19	1.0187	1.0187
Property Income Plus Fund	27/08/19	1.0162	1.0162
Property Income Plus Fund	26/08/19	1.0135	1.0135
Property Income Plus Fund	23/08/19	1.0227	1.0227
Property Income Plus Fund	22/08/19	1.0019	1.0019