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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

23/11/2017

1.991373

1.981466

22/11/2017

1.994237

1.984316

21/11/2017

1.992773

1.982858

20/11/2017

1.989755

1.979855

17/11/2017

1.985848

1.975968

16/11/2017

1.986724

1.976840

15/11/2017

1.987070

1.977184

14/11/2017

1.997411

1.987474

13/11/2017

2.023893

2.013824

10/11/2017

2.021541

2.011484

09/11/2017

2.000467

1.990514

08/11/2017

1.973914

1.964093

07/11/2017

1.961181

1.951424

06/11/2017

1.936922

1.927285

03/11/2017

1.939924

1.930273

02/11/2017

1.926417

1.916832

01/11/2017

1.940295

1.930642

31/10/2017

1.934730

1.925105

30/10/2017

1.922244

1.912680

27/10/2017

1.928842

1.919245

26/10/2017

1.934275

1.924652

25/10/2017

1.922007

1.912445

24/10/2017

1.908248

1.898754

23/10/2017

1.902178

1.892715

20/10/2017

1.922140

1.912577

19/10/2017

1.920646

1.911091

18/10/2017

1.923541

1.913971

17/10/2017

1.908537

1.899042

16/10/2017

1.893753

1.884332

13/10/2017

1.895765

1.886333
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