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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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2020

2.253532

2.242320

31/10/2020

2.224136

2.213071

30/10/2020

2.224136

2.213071

29/10/2020

2.230459

2.219362

28/10/2020

2.263947

2.252683

27/10/2020

2.279146

2.267807

26/10/2020

2.309583

2.298092

23/10/2020

2.298570

2.287135

22/10/2020

2.295829

2.284407

21/10/2020

2.313489

2.301979

20/10/2020

2.319211

2.307673

19/10/2020

2.320822

2.309276

16/10/2020

2.325994

2.314422

15/10/2020

2.368965

2.357179

14/10/2020

2.343715

2.332055

13/10/2020

2.349094

2.337407

12/10/2020

2.320728

2.309182

09/10/2020

2.322719

2.311164

08/10/2020

2.323439

2.311879

07/10/2020

2.334404

2.322790

06/10/2020

2.308499

2.297014

02/10/2020

2.269484

2.258193

01/10/2020

2.277989

2.266656

30/09/2020

2.238322

2.227186

29/09/2020

2.274250

2.262935

28/09/2020

2.286625

2.275249

25/09/2020

2.259448

2.248207

24/09/2020

2.240193

2.229048

23/09/2020

2.243776

2.232613

22/09/2020

2.205214

2.194242
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