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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

31/05/2016

1.932045

1.922433

30/05/2016

1.943437

1.933768

27/05/2016

1.932518

1.922904

26/05/2016

1.926553

1.916968

25/05/2016

1.922589

1.913024

24/05/2016

1.907551

1.898061

23/05/2016

1.909594

1.900093

20/05/2016

1.926265

1.916681

19/05/2016

1.922460

1.912896

18/05/2016

1.933392

1.923773

17/05/2016

1.942360

1.932696

16/05/2016

1.925991

1.916409

13/05/2016

1.921541

1.911981

12/05/2016

1.915614

1.906083

11/05/2016

1.932085

1.922473

10/05/2016

1.949941

1.940240

09/05/2016

1.922441

1.912877

06/05/2016

1.919745

1.910194

05/05/2016

1.935151

1.925523

04/05/2016

1.936809

1.927173

03/05/2016

1.923398

1.913829

02/05/2016

1.884094

1.874720

30/04/2016

1.880682

1.871325

29/04/2016

1.880682

1.871325

28/04/2016

1.875389

1.866058

27/04/2016

1.863925

1.854652

26/04/2016

1.854683

1.845456

22/04/2016

1.836627

1.827490

21/04/2016

1.836726

1.827588

20/04/2016

1.871462

1.862151
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