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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

08/09/2016

1.988035

1.978145

07/09/2016

1.967123

1.957336

06/09/2016

2.009324

1.999327

05/09/2016

2.028960

2.018865

02/09/2016

2.020451

2.010399

01/09/2016

2.044502

2.034330

31/08/2016

2.053107

2.042892

30/08/2016

2.063709

2.053442

29/08/2016

2.051239

2.041033

26/08/2016

2.075055

2.064732

25/08/2016

2.093300

2.082885

24/08/2016

2.074989

2.064666

23/08/2016

2.070137

2.059837

22/08/2016

2.063052

2.052788

19/08/2016

2.052770

2.042557

18/08/2016

2.050389

2.040188

17/08/2016

2.063378

2.053113

16/08/2016

2.069021

2.058727

15/08/2016

2.067493

2.057207

12/08/2016

2.047313

2.037127

11/08/2016

2.052758

2.042545

10/08/2016

2.055237

2.045012

09/08/2016

2.043453

2.033287

08/08/2016

2.065273

2.054998

05/08/2016

2.068397

2.058107

04/08/2016

2.081902

2.071544

03/08/2016

2.064887

2.054614

02/08/2016

2.089202

2.078808

31/07/2016

2.098149

2.087710

29/07/2016

2.098149

2.087710
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