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

20/09/2023

2.418888

2.406854

19/09/2023

2.435931

2.423812

18/09/2023

2.446029

2.433860

15/09/2023

2.459554

2.447317

14/09/2023

2.452672

2.440470

13/09/2023

2.441518

2.429371

12/09/2023

2.471171

2.458877

11/09/2023

2.473369

2.461064

08/09/2023

2.482028

2.469680

07/09/2023

2.494007

2.481599

06/09/2023

2.495023

2.482610

05/09/2023

2.515701

2.503185

04/09/2023

2.528293

2.515714

01/09/2023

2.514205

2.501697

31/08/2023

2.533722

2.521116

30/08/2023

2.527815

2.515239

29/08/2023

2.502105

2.489657

28/08/2023

2.488022

2.475644

25/08/2023

2.478331

2.466001

24/08/2023

2.491035

2.478642

23/08/2023

2.477170

2.464846

22/08/2023

2.482934

2.470581

21/08/2023

2.457558

2.445331

18/08/2023

2.466670

2.454398

17/08/2023

2.425077

2.413012

16/08/2023

2.391501

2.379603

15/08/2023

2.382212

2.370360

14/08/2023

2.391284

2.379387

11/08/2023

2.414458

2.402446

10/08/2023

2.417378

2.405351