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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2023

2.629494

2.616412

29/05/2023

2.657478

2.644257

26/05/2023

2.609152

2.596171

25/05/2023

2.625286

2.612225

24/05/2023

2.633816

2.620712

23/05/2023

2.657509

2.644288

22/05/2023

2.642839

2.629691

19/05/2023

2.660412

2.647176

18/05/2023

2.643847

2.630694

17/05/2023

2.652876

2.639678

16/05/2023

2.668521

2.655245

15/05/2023

2.689396

2.676016

12/05/2023

2.668082

2.654808

11/05/2023

2.654832

2.641624

10/05/2023

2.648706

2.635528

09/05/2023

2.639720

2.626587

08/05/2023

2.681409

2.668069

05/05/2023

2.673389

2.660089

04/05/2023

2.623506

2.610454

03/05/2023

2.574838

2.562028

02/05/2023

2.598744

2.585815

01/05/2023

2.653733

2.640530

30/04/2023

2.637066

2.623946

28/04/2023

2.637066

2.623946

27/04/2023

2.610101

2.597115

26/04/2023

2.624337

2.611281

24/04/2023

2.617736

2.604712

21/04/2023

2.587436

2.574563

20/04/2023

2.595558

2.582645

19/04/2023

2.576443

2.563625

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638