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 Super Plan

As of Date Entry Price Exit Price

11/10/2022

2.101680

2.091224

10/10/2022

2.114724

2.104203

07/10/2022

2.142369

2.131710

06/10/2022

2.179704

2.168860

05/10/2022

2.199118

2.188177

04/10/2022

2.188585

2.177697

30/09/2022

2.098932

2.088490

29/09/2022

2.109876

2.099379

28/09/2022

2.085793

2.075416

27/09/2022

2.089397

2.079002

26/09/2022

2.125357

2.114783

23/09/2022

2.141123

2.130471

21/09/2022

2.212364

2.201357

20/09/2022

2.255938

2.244714

19/09/2022

2.265530

2.254259

16/09/2022

2.240140

2.228995

15/09/2022

2.272586

2.261280

14/09/2022

2.299431

2.287991

13/09/2022

2.391545

2.379647

12/09/2022

2.361282

2.349534

09/09/2022

2.356541

2.344817

08/09/2022

2.374387

2.362574

07/09/2022

2.311884

2.300382

06/09/2022

2.334730

2.323114

05/09/2022

2.329352

2.317763

02/09/2022

2.344693

2.333028

01/09/2022

2.342371

2.330717

31/08/2022

2.383769

2.371909

30/08/2022

2.394306

2.382394

29/08/2022

2.380577

2.368733