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

26/08/2020

2.089242

2.078848

25/08/2020

2.089042

2.078649

24/08/2020

2.067623

2.057336

21/08/2020

2.082024

2.071665

20/08/2020

2.049788

2.039590

19/08/2020

2.032248

2.022137

18/08/2020

2.050767

2.040564

17/08/2020

2.046181

2.036001

14/08/2020

2.056840

2.046607

13/08/2020

2.054806

2.044583

12/08/2020

2.049061

2.038867

11/08/2020

2.051307

2.041102

10/08/2020

2.016222

2.006191

07/08/2020

1.998723

1.988779

06/08/2020

1.989855

1.979956

05/08/2020

2.001532

1.991574

04/08/2020

2.004190

1.994219

31/07/2020

1.980522

1.970668

30/07/2020

1.990645

1.980741

29/07/2020

1.986997

1.977111

28/07/2020

1.983970

1.974099

27/07/2020

1.996931

1.986996

24/07/2020

1.980278

1.970426

23/07/2020

2.012249

2.002238

22/07/2020

1.976068

1.966237

21/07/2020

1.992004

1.982094

20/07/2020

1.955988

1.946257

17/07/2020

1.961824

1.952064

16/07/2020

1.959078

1.949331

15/07/2020

1.982611

1.972748