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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.921777

1.912216

05/10/2016

1.913986

1.904464

04/10/2016

1.957374

1.947636

30/09/2016

1.962150

1.952388

29/09/2016

1.967819

1.958029

28/09/2016

1.973032

1.963216

27/09/2016

1.975995

1.966164

26/09/2016

1.975120

1.965293

23/09/2016

1.950410

1.940707

22/09/2016

1.923190

1.913622

21/09/2016

1.923475

1.913905

20/09/2016

1.916803

1.907267

19/09/2016

1.917503

1.907963

16/09/2016

1.913939

1.904417

15/09/2016

1.904354

1.894879

14/09/2016

1.903070

1.893602

13/09/2016

1.897117

1.887679

12/09/2016

1.899607

1.890156

09/09/2016

1.954554

1.944830

08/09/2016

1.988035

1.978145

07/09/2016

1.967123

1.957336

06/09/2016

2.009324

1.999327

05/09/2016

2.028960

2.018865

02/09/2016

2.020451

2.010399

01/09/2016

2.044502

2.034330

31/08/2016

2.053107

2.042892

30/08/2016

2.063709

2.053442

29/08/2016

2.051239

2.041033

26/08/2016

2.075055

2.064732

25/08/2016

2.093300

2.082885
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