Historical Unit Prices
Property Securities Fund - Income
Historical unit price chart assumptions
This chart reflects an exit value at the date shown (excluding any exit fees, if applicable) and is only intended to provide a snapshot of the movements in those prices.
You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance.
Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring.
You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.
Property Securities Fund - Income
| Effective Date | Entry Price | Exit Price |
|
23-May-13
|
$0.4477
|
$0.4468
|
|
22-May-13
|
$0.4489
|
$0.4480
|
|
21-May-13
|
$0.4501
|
$0.4492
|
|
20-May-13
|
$0.4498
|
$0.4489
|
|
17-May-13
|
$0.4496
|
$0.4487
|
|
16-May-13
|
$0.4498
|
$0.4489
|
|
15-May-13
|
$0.4495
|
$0.4486
|
|
14-May-13
|
$0.4500
|
$0.4491
|
|
13-May-13
|
$0.4497
|
$0.4488
|
|
10-May-13
|
$0.4492
|
$0.4483
|
|
09-May-13
|
$0.4489
|
$0.4480
|
|
08-May-13
|
$0.4489
|
$0.4480
|
|
07-May-13
|
$0.4480
|
$0.4471
|
|
06-May-13
|
$0.4481
|
$0.4472
|
|
03-May-13
|
$0.4480
|
$0.4471
|
|
02-May-13
|
$0.4481
|
$0.4472
|
|
01-May-13
|
$0.4477
|
$0.4468
|
|
30-Apr-13
|
$0.4478
|
$0.4469
|
|
29-Apr-13
|
$0.4474
|
$0.4465
|
|
26-Apr-13
|
$0.4471
|
$0.4462
|
|
24-Apr-13
|
$0.4481
|
$0.4472
|
|
23-Apr-13
|
$0.4473
|
$0.4464
|
|
22-Apr-13
|
$0.4468
|
$0.4459
|
|
19-Apr-13
|
$0.4472
|
$0.4463
|
|
18-Apr-13
|
$0.4469
|
$0.4460
|
|
17-Apr-13
|
$0.4473
|
$0.4464
|
|
16-Apr-13
|
$0.4463
|
$0.4454
|
|
15-Apr-13
|
$0.4459
|
$0.4450
|
|
12-Apr-13
|
$0.4461
|
$0.4452
|
|
11-Apr-13
|
$0.4449
|
$0.4440
|
|
10-Apr-13
|
$0.4446
|
$0.4437
|
|
09-Apr-13
|
$0.4444
|
$0.4435
|
|
08-Apr-13
|
$0.4443
|
$0.4434
|
|
05-Apr-13
|
$0.4441
|
$0.4432
|
|
04-Apr-13
|
$0.4443
|
$0.4434
|
|
03-Apr-13
|
$0.4444
|
$0.4435
|
|
02-Apr-13
|
$0.4443
|
$0.4434
|
|
01-Apr-13
|
$0.4442
|
$0.4433
|
|
31-Mar-13
|
$0.4442
|
$0.4433
|
|
28-Mar-13
|
$0.4442
|
$0.4433
|
|
27-Mar-13
|
$0.4445
|
$0.4436
|
|
26-Mar-13
|
$0.4442
|
$0.4433
|
|
25-Mar-13
|
$0.4444
|
$0.4435
|
|
22-Mar-13
|
$0.4444
|
$0.4435
|
|
21-Mar-13
|
$0.4443
|
$0.4434
|
|
20-Mar-13
|
$0.4444
|
$0.4435
|
|
19-Mar-13
|
$0.4445
|
$0.4436
|
|
18-Mar-13
|
$0.4448
|
$0.4439
|
|
15-Mar-13
|
$0.4462
|
$0.4453
|
|
14-Mar-13
|
$0.4454
|
$0.4445
|
|
13-Mar-13
|
$0.4459
|
$0.4450
|
|
12-Mar-13
|
$0.4460
|
$0.4451
|
|
08-Mar-13
|
$0.4457
|
$0.4448
|
|
07-Mar-13
|
$0.4460
|
$0.4451
|
|
06-Mar-13
|
$0.4460
|
$0.4451
|
|
05-Mar-13
|
$0.4457
|
$0.4448
|
|
04-Mar-13
|
$0.4451
|
$0.4442
|
|
01-Mar-13
|
$0.4449
|
$0.4440
|
|
28-Feb-13
|
$0.4457
|
$0.4448
|
|
27-Feb-13
|
$0.4452
|
$0.4443
|
|
26-Feb-13
|
$0.4448
|
$0.4439
|
|
25-Feb-13
|
$0.4452
|
$0.4443
|
|
22-Feb-13
|
$0.4449
|
$0.4440
|
|
21-Feb-13
|
$0.4447
|
$0.4438
|
|
20-Feb-13
|
$0.4453
|
$0.4444
|
|
19-Feb-13
|
$0.4444
|
$0.4435
|
|
18-Feb-13
|
$0.4438
|
$0.4429
|
|
15-Feb-13
|
$0.4438
|
$0.4429
|
|
14-Feb-13
|
$0.4441
|
$0.4432
|
|
13-Feb-13
|
$0.4444
|
$0.4435
|
|
12-Feb-13
|
$0.4442
|
$0.4433
|
|
11-Feb-13
|
$0.4442
|
$0.4433
|
|
08-Feb-13
|
$0.4445
|
$0.4436
|
|
07-Feb-13
|
$0.4441
|
$0.4432
|
|
06-Feb-13
|
$0.4442
|
$0.4433
|
|
05-Feb-13
|
$0.4439
|
$0.4430
|
|
04-Feb-13
|
$0.4441
|
$0.4432
|
|
01-Feb-13
|
$0.4442
|
$0.4433
|
|
31-Jan-13
|
$0.4435
|
$0.4426
|
|
30-Jan-13
|
$0.4432
|
$0.4423
|
|
29-Jan-13
|
$0.4431
|
$0.4422
|
|
25-Jan-13
|
$0.4430
|
$0.4421
|
|
24-Jan-13
|
$0.4421
|
$0.4412
|
|
23-Jan-13
|
$0.4419
|
$0.4410
|
|
22-Jan-13
|
$0.4421
|
$0.4412
|
|
21-Jan-13
|
$0.4424
|
$0.4415
|
|
18-Jan-13
|
$0.4424
|
$0.4415
|
|
17-Jan-13
|
$0.4422
|
$0.4413
|
|
16-Jan-13
|
$0.4425
|
$0.4416
|
|
15-Jan-13
|
$0.4421
|
$0.4412
|
|
14-Jan-13
|
$0.4420
|
$0.4411
|
|
11-Jan-13
|
$0.4415
|
$0.4406
|
|
10-Jan-13
|
$0.4413
|
$0.4404
|
|
09-Jan-13
|
$0.4408
|
$0.4399
|
|
08-Jan-13
|
$0.4399
|
$0.4390
|
|
07-Jan-13
|
$0.4406
|
$0.4397
|
|
04-Jan-13
|
$0.4407
|
$0.4398
|
|
03-Jan-13
|
$0.4409
|
$0.4400
|
|
02-Jan-13
|
$0.4415
|
$0.4406
|
|
01-Jan-13
|
$0.4415
|
$0.4406
|
|
31-Dec-12
|
$0.4412
|
$0.4403
|
|
28-Dec-12
|
$0.4414
|
$0.4405
|
|
27-Dec-12
|
$0.4413
|
$0.4404
|
|
24-Dec-12
|
$0.4413
|
$0.4404
|
|
21-Dec-12
|
$0.4410
|
$0.4401
|
|
20-Dec-12
|
$0.4411
|
$0.4402
|
|
19-Dec-12
|
$0.4407
|
$0.4398
|
|
18-Dec-12
|
$0.4408
|
$0.4399
|
|
17-Dec-12
|
$0.4413
|
$0.4404
|
|
14-Dec-12
|
$0.4409
|
$0.4400
|
|
13-Dec-12
|
$0.4406
|
$0.4397
|
|
12-Dec-12
|
$0.4406
|
$0.4397
|
|
11-Dec-12
|
$0.4413
|
$0.4404
|
|
10-Dec-12
|
$0.4411
|
$0.4402
|
|
07-Dec-12
|
$0.4407
|
$0.4398
|
|
06-Dec-12
|
$0.4395
|
$0.4386
|
|
05-Dec-12
|
$0.4401
|
$0.4392
|
|
04-Dec-12
|
$0.4397
|
$0.4388
|
|
03-Dec-12
|
$0.4401
|
$0.4392
|
|
30-Nov-12
|
$0.4398
|
$0.4389
|
|
29-Nov-12
|
$0.4398
|
$0.4389
|
|
28-Nov-12
|
$0.4397
|
$0.4388
|
|
27-Nov-12
|
$0.4398
|
$0.4389
|
|
26-Nov-12
|
$0.4398
|
$0.4389
|
|
23-Nov-12
|
$0.4397
|
$0.4388
|
|
22-Nov-12
|
$0.4395
|
$0.4386
|
|
21-Nov-12
|
$0.4389
|
$0.4380
|
|
20-Nov-12
|
$0.4391
|
$0.4382
|
|
19-Nov-12
|
$0.4391
|
$0.4382
|
|
16-Nov-12
|
$0.4387
|
$0.4378
|
|
15-Nov-12
|
$0.4386
|
$0.4377
|
|
14-Nov-12
|
$0.4391
|
$0.4382
|
|
13-Nov-12
|
$0.4383
|
$0.4374
|
|
12-Nov-12
|
$0.4392
|
$0.4383
|
|
09-Nov-12
|
$0.4392
|
$0.4383
|
|
08-Nov-12
|
$0.4398
|
$0.4389
|
|
07-Nov-12
|
$0.4403
|
$0.4394
|
|
05-Nov-12
|
$0.4400
|
$0.4391
|
|
02-Nov-12
|
$0.4394
|
$0.4385
|
|
01-Nov-12
|
$0.4396
|
$0.4387
|
|
31-Oct-12
|
$0.4401
|
$0.4392
|
|
30-Oct-12
|
$0.4400
|
$0.4391
|
|
29-Oct-12
|
$0.4402
|
$0.4393
|
|
26-Oct-12
|
$0.4395
|
$0.4386
|
|
25-Oct-12
|
$0.4401
|
$0.4392
|
|
24-Oct-12
|
$0.4389
|
$0.4380
|
|
23-Oct-12
|
$0.4396
|
$0.4387
|
|
22-Oct-12
|
$0.4391
|
$0.4382
|
|
19-Oct-12
|
$0.4391
|
$0.4382
|
|
18-Oct-12
|
$0.4390
|
$0.4381
|
|
17-Oct-12
|
$0.4390
|
$0.4381
|
|
16-Oct-12
|
$0.4391
|
$0.4382
|
|
15-Oct-12
|
$0.4391
|
$0.4382
|
|
12-Oct-12
|
$0.4386
|
$0.4377
|
|
11-Oct-12
|
$0.4388
|
$0.4379
|
|
10-Oct-12
|
$0.4386
|
$0.4377
|
|
09-Oct-12
|
$0.4392
|
$0.4383
|
|
08-Oct-12
|
$0.4384
|
$0.4375
|
|
05-Oct-12
|
$0.4391
|
$0.4382
|
|
04-Oct-12
|
$0.4391
|
$0.4382
|
|
03-Oct-12
|
$0.4385
|
$0.4376
|
|
02-Oct-12
|
$0.4389
|
$0.4380
|
|
01-Oct-12
|
$0.4378
|
$0.4369
|
|
30-Sep-12
|
$0.4372
|
$0.4363
|
|
28-Sep-12
|
$0.4372
|
$0.4363
|
|
27-Sep-12
|
$0.4374
|
$0.4365
|
|
26-Sep-12
|
$0.4374
|
$0.4365
|
|
25-Sep-12
|
$0.4371
|
$0.4362
|
|
24-Sep-12
|
$0.4372
|
$0.4363
|
|
21-Sep-12
|
$0.4371
|
$0.4362
|
|
20-Sep-12
|
$0.4370
|
$0.4361
|
|
19-Sep-12
|
$0.4366
|
$0.4357
|
|
18-Sep-12
|
$0.4368
|
$0.4359
|
|
17-Sep-12
|
$0.4375
|
$0.4366
|
|
14-Sep-12
|
$0.4375
|
$0.4366
|
|
13-Sep-12
|
$0.4374
|
$0.4365
|
|
12-Sep-12
|
$0.4378
|
$0.4369
|
|
11-Sep-12
|
$0.4371
|
$0.4362
|
|
10-Sep-12
|
$0.4374
|
$0.4365
|
|
07-Sep-12
|
$0.4382
|
$0.4373
|
|
06-Sep-12
|
$0.4381
|
$0.4372
|
|
05-Sep-12
|
$0.4372
|
$0.4363
|
|
04-Sep-12
|
$0.4365
|
$0.4356
|
|
03-Sep-12
|
$0.4363
|
$0.4354
|
|
31-Aug-12
|
$0.4356
|
$0.4347
|
|
30-Aug-12
|
$0.4362
|
$0.4353
|
|
29-Aug-12
|
$0.4363
|
$0.4354
|
|
28-Aug-12
|
$0.4356
|
$0.4347
|
|
27-Aug-12
|
$0.4354
|
$0.4345
|
|
24-Aug-12
|
$0.4356
|
$0.4347
|
|
23-Aug-12
|
$0.4362
|
$0.4353
|
|
22-Aug-12
|
$0.4367
|
$0.4358
|
|
21-Aug-12
|
$0.4360
|
$0.4351
|
|
20-Aug-12
|
$0.4360
|
$0.4351
|
|
17-Aug-12
|
$0.4363
|
$0.4354
|
|
16-Aug-12
|
$0.4356
|
$0.4347
|
|
15-Aug-12
|
$0.4358
|
$0.4349
|
|
14-Aug-12
|
$0.4357
|
$0.4348
|
|
13-Aug-12
|
$0.4356
|
$0.4347
|
|
10-Aug-12
|
$0.4351
|
$0.4342
|
|
09-Aug-12
|
$0.4351
|
$0.4342
|
|
08-Aug-12
|
$0.4359
|
$0.4350
|
|
07-Aug-12
|
$0.4359
|
$0.4350
|
|
06-Aug-12
|
$0.4357
|
$0.4348
|
|
03-Aug-12
|
$0.4351
|
$0.4342
|
|
02-Aug-12
|
$0.4353
|
$0.4344
|
|
01-Aug-12
|
$0.4355
|
$0.4346
|
|
31-Jul-12
|
$0.4356
|
$0.4347
|
|
30-Jul-12
|
$0.4349
|
$0.4340
|
|
27-Jul-12
|
$0.4339
|
$0.4331
|
|
26-Jul-12
|
$0.4329
|
$0.4321
|
|
25-Jul-12
|
$0.4324
|
$0.4316
|
|
24-Jul-12
|
$0.4330
|
$0.4322
|
|
23-Jul-12
|
$0.4332
|
$0.4324
|
|
20-Jul-12
|
$0.4336
|
$0.4328
|
|
19-Jul-12
|
$0.4334
|
$0.4326
|
|
18-Jul-12
|
$0.4324
|
$0.4316
|
|
17-Jul-12
|
$0.4326
|
$0.4318
|
|
16-Jul-12
|
$0.4320
|
$0.4312
|
|
13-Jul-12
|
$0.4321
|
$0.4313
|
|
12-Jul-12
|
$0.4313
|
$0.4305
|
|
11-Jul-12
|
$0.4320
|
$0.4312
|
|
10-Jul-12
|
$0.4316
|
$0.4308
|
|
09-Jul-12
|
$0.4311
|
$0.4303
|
|
06-Jul-12
|
$0.4315
|
$0.4307
|
|
05-Jul-12
|
$0.4318
|
$0.4310
|
|
04-Jul-12
|
$0.4324
|
$0.4316
|
|
03-Jul-12
|
$0.4316
|
$0.4308
|
|
02-Jul-12
|
$0.4324
|
$0.4316
|
|
01-Jul-12
|
$0.4345
|
$0.4333
|
|
30-Jun-12
|
$0.4341
|
$0.4332
|
|
29-Jun-12
|
$0.4341
|
$0.4332
|
|
28-Jun-12
|
$0.4338
|
$0.4330
|
|
27-Jun-12
|
$0.4342
|
$0.4333
|
|
26-Jun-12
|
$0.4331
|
$0.4323
|
|
25-Jun-12
|
$0.4332
|
$0.4324
|
|
22-Jun-12
|
$0.4324
|
$0.4316
|
|
21-Jun-12
|
$0.4325
|
$0.4317
|
|
20-Jun-12
|
$0.4325
|
$0.4317
|
|
19-Jun-12
|
$0.4324
|
$0.4316
|
|
18-Jun-12
|
$0.4325
|
$0.4317
|
|
15-Jun-12
|
$0.4313
|
$0.4305
|
|
14-Jun-12
|
$0.4309
|
$0.4301
|
|
13-Jun-12
|
$0.4309
|
$0.4301
|
|
12-Jun-12
|
$0.4310
|
$0.4302
|
|
08-Jun-12
|
$0.4317
|
$0.4309
|
|
07-Jun-12
|
$0.4327
|
$0.4319
|
|
06-Jun-12
|
$0.4316
|
$0.4308
|
|
05-Jun-12
|
$0.4301
|
$0.4293
|
|
04-Jun-12
|
$0.4298
|
$0.4290
|
|
01-Jun-12
|
$0.4308
|
$0.4300
|
|
31-May-12
|
$0.4303
|
$0.4295
|
|
30-May-12
|
$0.4303
|
$0.4295
|
|
29-May-12
|
$0.4308
|
$0.4300
|
|
28-May-12
|
$0.4312
|
$0.4304
|
