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

08/01/2018

2.032944

2.022830

05/01/2018

2.026009

2.015930

04/01/2018

2.031696

2.021588

03/01/2018

2.036634

2.026501

02/01/2018

2.031789

2.021680

31/12/2017

2.038641

2.028498

29/12/2017

2.038641

2.028498

28/12/2017

2.051613

2.041406

27/12/2017

2.024341

2.014269

22/12/2017

2.029801

2.019702

21/12/2017

2.036781

2.026648

20/12/2017

2.063052

2.052788

19/12/2017

2.073091

2.062777

18/12/2017

2.072144

2.061834

15/12/2017

2.064156

2.053887

14/12/2017

2.084632

2.074260

13/12/2017

2.106761

2.096279

12/12/2017

2.064585

2.054314

11/12/2017

2.026270

2.016189

08/12/2017

2.028518

2.018426

07/12/2017

2.035246

2.025120

06/12/2017

2.024818

2.014744

05/12/2017

2.014383

2.004361

04/12/2017

2.023410

2.013343

01/12/2017

2.032571

2.022459

30/11/2017

2.032732

2.022619

29/11/2017

2.024985

2.014910

28/11/2017

2.020558

2.010505

27/11/2017

2.004386

1.994414

24/11/2017

2.002279

1.992318

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f