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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

01/04/2020

1.835132

1.826002

31/03/2020

1.770769

1.761959

30/03/2020

1.723551

1.714976

27/03/2020

1.674265

1.665936

26/03/2020

1.788266

1.779369

25/03/2020

1.706161

1.697672

24/03/2020

1.614763

1.606730

23/03/2020

1.513375

1.505845

20/03/2020

1.730762

1.722151

19/03/2020

1.607561

1.599563

18/03/2020

1.831710

1.822597

17/03/2020

1.976087

1.966256

16/03/2020

2.011307

2.001301

13/03/2020

2.241035

2.229886

12/03/2020

2.261234

2.249984

11/03/2020

2.418608

2.406575

10/03/2020

2.442209

2.430059

09/03/2020

2.473244

2.460939

06/03/2020

2.577113

2.564291

05/03/2020

2.634696

2.621588

04/03/2020

2.574923

2.562112

03/03/2020

2.597441

2.584519

02/03/2020

2.549437

2.536753

29/02/2020

2.574289

2.561482

28/02/2020

2.574289

2.561482

27/02/2020

2.651660

2.638468

26/02/2020

2.647814

2.634640

25/02/2020

2.700643

2.687207

24/02/2020

2.737069

2.723452

21/02/2020

2.770954

2.757168
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