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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

08/02/2016

1.778108

1.769262

05/02/2016

1.773673

1.764849

04/02/2016

1.772627

1.763808

03/02/2016

1.755819

1.747084

02/02/2016

1.768068

1.759272

01/02/2016

1.770780

1.761970

31/01/2016

1.757614

1.748870

29/01/2016

1.757614

1.748870

28/01/2016

1.755908

1.747172

27/01/2016

1.746085

1.737398

25/01/2016

1.737334

1.728690

22/01/2016

1.725520

1.716935

21/01/2016

1.723988

1.715411

20/01/2016

1.727144

1.718551

19/01/2016

1.716146

1.707608

18/01/2016

1.690365

1.681955

15/01/2016

1.688107

1.679709

14/01/2016

1.699998

1.691540

13/01/2016

1.720035

1.711477

12/01/2016

1.696818

1.688376

11/01/2016

1.687432

1.679037

08/01/2016

1.699919

1.691461

07/01/2016

1.705899

1.697412

06/01/2016

1.717585

1.709040

05/01/2016

1.719179

1.710626

04/01/2016

1.734381

1.725752

31/12/2015

1.738347

1.729698

30/12/2015

1.765619

1.756835

29/12/2015

1.759305

1.750552

24/12/2015

1.731085

1.722473
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