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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

26/06/2020

2.107351

2.096867

25/06/2020

2.076418

2.066088

24/06/2020

2.157002

2.146271

23/06/2020

2.143995

2.133328

22/06/2020

2.125282

2.114708

19/06/2020

2.155718

2.144993

18/06/2020

2.156027

2.145301

17/06/2020

2.184880

2.174010

16/06/2020

2.132422

2.121813

15/06/2020

2.062887

2.052624

12/06/2020

2.100276

2.089827

11/06/2020

2.134130

2.123513

10/06/2020

2.197804

2.186870

09/06/2020

2.240485

2.229338

05/06/2020

2.169397

2.158604

04/06/2020

2.167123

2.156341

03/06/2020

2.138326

2.127688

02/06/2020

2.083694

2.073327

01/06/2020

2.084434

2.074064

31/05/2020

2.097038

2.086605

29/05/2020

2.097038

2.086605

28/05/2020

2.116590

2.106059

27/05/2020

2.127422

2.116838

26/05/2020

2.107335

2.096851

25/05/2020

2.027469

2.017382

22/05/2020

1.977655

1.967816

21/05/2020

1.983419

1.973552

20/05/2020

1.982491

1.972628

19/05/2020

1.972219

1.962407

18/05/2020

1.917310

1.907771
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