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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

31/12/2016

1.941358

1.931700

30/12/2016

1.941358

1.931700

29/12/2016

1.925338

1.915759

28/12/2016

1.922491

1.912926

23/12/2016

1.916249

1.906716

22/12/2016

1.895029

1.885601

21/12/2016

1.880516

1.871160

20/12/2016

1.866003

1.856720

19/12/2016

1.853321

1.844101

16/12/2016

1.840235

1.831079

15/12/2016

1.832268

1.823152

14/12/2016

1.867397

1.858106

13/12/2016

1.852138

1.842923

12/12/2016

1.832184

1.823069

09/12/2016

1.832794

1.823676

08/12/2016

1.839025

1.829875

07/12/2016

1.821957

1.812893

06/12/2016

1.807122

1.798131

05/12/2016

1.777296

1.768453

02/12/2016

1.771886

1.763070

01/12/2016

1.778471

1.769623

30/11/2016

1.820250

1.811194

29/11/2016

1.801475

1.792512

28/11/2016

1.785548

1.776665

25/11/2016

1.799449

1.790496

24/11/2016

1.795549

1.786616

23/11/2016

1.797497

1.788554

22/11/2016

1.771737

1.762922

21/11/2016

1.762601

1.753832

18/11/2016

1.764792

1.756012
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