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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

08/12/2017

2.028518

2.018426

07/12/2017

2.035246

2.025120

06/12/2017

2.024818

2.014744

05/12/2017

2.014383

2.004361

04/12/2017

2.023410

2.013343

01/12/2017

2.032571

2.022459

30/11/2017

2.032732

2.022619

29/11/2017

2.024985

2.014910

28/11/2017

2.020558

2.010505

27/11/2017

2.004386

1.994414

24/11/2017

2.002279

1.992318

23/11/2017

1.991373

1.981466

22/11/2017

1.994237

1.984316

21/11/2017

1.992773

1.982858

20/11/2017

1.989755

1.979855

17/11/2017

1.985848

1.975968

16/11/2017

1.986724

1.976840

15/11/2017

1.987070

1.977184

14/11/2017

1.997411

1.987474

13/11/2017

2.023893

2.013824

10/11/2017

2.021541

2.011484

09/11/2017

2.000467

1.990514

08/11/2017

1.973914

1.964093

07/11/2017

1.961181

1.951424

06/11/2017

1.936922

1.927285

03/11/2017

1.939924

1.930273

02/11/2017

1.926417

1.916832

01/11/2017

1.940295

1.930642

31/10/2017

1.934730

1.925105

30/10/2017

1.922244

1.912680
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