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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

04/03/2016

1.781262

1.772400

03/03/2016

1.834319

1.825193

02/03/2016

1.820887

1.811827

01/03/2016

1.813888

1.804864

29/02/2016

1.794503

1.785575

26/02/2016

1.803102

1.794131

25/02/2016

1.801841

1.792876

24/02/2016

1.792651

1.783733

23/02/2016

1.805226

1.796244

22/02/2016

1.814784

1.805755

19/02/2016

1.793974

1.785049

18/02/2016

1.791827

1.782913

17/02/2016

1.776422

1.767584

16/02/2016

1.797433

1.788491

15/02/2016

1.765524

1.756740

12/02/2016

1.749599

1.740894

11/02/2016

1.759580

1.750826

10/02/2016

1.716458

1.707919

09/02/2016

1.734534

1.725904

08/02/2016

1.778108

1.769262

05/02/2016

1.773673

1.764849

04/02/2016

1.772627

1.763808

03/02/2016

1.755819

1.747084

02/02/2016

1.768068

1.759272

01/02/2016

1.770780

1.761970

31/01/2016

1.757614

1.748870

29/01/2016

1.757614

1.748870

28/01/2016

1.755908

1.747172

27/01/2016

1.746085

1.737398

25/01/2016

1.737334

1.728690
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