What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/05/2019

2.365956

2.354185

10/05/2019

2.339273

2.327635

09/05/2019

2.326321

2.314747

08/05/2019

2.316498

2.304973

07/05/2019

2.318093

2.306560

06/05/2019

2.317323

2.305794

03/05/2019

2.320754

2.309208

02/05/2019

2.333024

2.321417

01/05/2019

2.348164

2.336481

30/04/2019

2.346891

2.335215

29/04/2019

2.374234

2.362422

26/04/2019

2.408661

2.396677

24/04/2019

2.380694

2.368850

23/04/2019

2.346259

2.334586

18/04/2019

2.336947

2.325321

17/04/2019

2.344006

2.332345

16/04/2019

2.363212

2.351455

15/04/2019

2.368184

2.356402

12/04/2019

2.375084

2.363268

11/04/2019

2.358387

2.346654

10/04/2019

2.348338

2.336655

09/04/2019

2.339466

2.327827

08/04/2019

2.344452

2.332788

05/04/2019

2.326185

2.314612

04/04/2019

2.351992

2.340291

03/04/2019

2.384115

2.372254

02/04/2019

2.371921

2.360120

01/04/2019

2.381351

2.369503

31/03/2019

2.395699

2.383780

29/03/2019

2.395699

2.383780