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

21/04/2020

1.775601

1.766767

20/04/2020

1.843904

1.834730

17/04/2020

1.895793

1.886361

16/04/2020

1.830110

1.821005

15/04/2020

1.849366

1.840166

14/04/2020

1.845397

1.836216

09/04/2020

1.878612

1.869266

08/04/2020

1.799856

1.790901

07/04/2020

1.777857

1.769012

06/04/2020

1.754928

1.746197

03/04/2020

1.682091

1.673723

02/04/2020

1.725957

1.717370

01/04/2020

1.762368

1.753600

31/03/2020

1.717352

1.708808

30/03/2020

1.673214

1.664889

27/03/2020

1.616750

1.608707

26/03/2020

1.730700

1.722090

25/03/2020

1.651780

1.643562

24/03/2020

1.566536

1.558742

23/03/2020

1.471962

1.464639

20/03/2020

1.651719

1.643502

19/03/2020

1.536816

1.529170

18/03/2020

1.720314

1.711755

17/03/2020

1.838288

1.829143

16/03/2020

1.871107

1.861798

13/03/2020

2.085300

2.074926

12/03/2020

2.104223

2.093754

11/03/2020

2.245805

2.234632

10/03/2020

2.258132

2.246898

09/03/2020

2.281608

2.270257