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 Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2024

2.884379

2.870029

10/01/2024

2.872306

2.858016

09/01/2024

2.850634

2.836452

08/01/2024

2.828457

2.814385

05/01/2024

2.835080

2.820975

04/01/2024

2.832439

2.818347

03/01/2024

2.845055

2.830900

02/01/2024

2.913072

2.898579

31/12/2023

2.930862

2.916281

29/12/2023

2.930862

2.916281

28/12/2023

2.937960

2.923343

27/12/2023

2.904093

2.889645

22/12/2023

2.862966

2.848722

21/12/2023

2.852451

2.838260

20/12/2023

2.884110

2.869761

19/12/2023

2.858396

2.844175

18/12/2023

2.833360

2.819264

15/12/2023

2.871028

2.856744

14/12/2023

2.884056

2.869707

13/12/2023

2.784251

2.770399

12/12/2023

2.765115

2.751358

11/12/2023

2.735468

2.721859

08/12/2023

2.740037

2.726405

07/12/2023

2.732510

2.718915

06/12/2023

2.732528

2.718933

05/12/2023

2.659978

2.646744

04/12/2023

2.696285

2.682871

01/12/2023

2.654830

2.641622

30/11/2023

2.650790

2.637602

29/11/2023

2.647681

2.634508

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2