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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/10/2016

1.860486

1.851229

20/10/2016

1.872045

1.862731

19/10/2016

1.883408

1.874037

18/10/2016

1.871939

1.862626

17/10/2016

1.851523

1.842311

14/10/2016

1.892690

1.883274

13/10/2016

1.892084

1.882671

12/10/2016

1.886340

1.876955

11/10/2016

1.880818

1.871461

10/10/2016

1.886515

1.877130

07/10/2016

1.886705

1.877318

06/10/2016

1.921777

1.912216

05/10/2016

1.913986

1.904464

04/10/2016

1.957374

1.947636

30/09/2016

1.962150

1.952388

29/09/2016

1.967819

1.958029

28/09/2016

1.973032

1.963216

27/09/2016

1.975995

1.966164

26/09/2016

1.975120

1.965293

23/09/2016

1.950410

1.940707

22/09/2016

1.923190

1.913622

21/09/2016

1.923475

1.913905

20/09/2016

1.916803

1.907267

19/09/2016

1.917503

1.907963

16/09/2016

1.913939

1.904417

15/09/2016

1.904354

1.894879

14/09/2016

1.903070

1.893602

13/09/2016

1.897117

1.887679

12/09/2016

1.899607

1.890156

09/09/2016

1.954554

1.944830
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