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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

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

21/09/2020

2.225307

2.214236

18/09/2020

2.250474

2.239277

17/09/2020

2.267055

2.255776

16/09/2020

2.274784

2.263466

15/09/2020

2.241178

2.230028

14/09/2020

2.203711

2.192747

11/09/2020

2.207016

2.196036

10/09/2020

2.206411

2.195434

09/09/2020

2.206803

2.195824

08/09/2020

2.242144

2.230989

07/09/2020

2.216895

2.205865

04/09/2020

2.226491

2.215414

03/09/2020

2.285054

2.273685

02/09/2020

2.249258

2.238067

01/09/2020

2.202834

2.191874

31/08/2020

2.257798

2.246566

28/08/2020

2.232348

2.221241

27/08/2020

2.222184

2.211129

26/08/2020

2.225778

2.214704
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