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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

15/09/2015

1.616987

1.608942

14/09/2015

1.637970

1.629821

11/09/2015

1.625391

1.617304

10/09/2015

1.633909

1.625780

09/09/2015

1.668656

1.660355

08/09/2015

1.652464

1.644243

07/09/2015

1.632228

1.624107

04/09/2015

1.617187

1.609141

03/09/2015

1.614866

1.606832

02/09/2015

1.634466

1.626334

01/09/2015

1.634194

1.626063

31/08/2015

1.656090

1.647851

28/08/2015

1.662370

1.654100

27/08/2015

1.666556

1.658265

26/08/2015

1.643289

1.635114

25/08/2015

1.651551

1.643334

24/08/2015

1.602554

1.594581

21/08/2015

1.649674

1.641467

20/08/2015

1.680131

1.671772

19/08/2015

1.695657

1.687221

18/08/2015

1.677170

1.668825

17/08/2015

1.689056

1.680653

14/08/2015

1.690310

1.681900

13/08/2015

1.685747

1.677360

12/08/2015

1.670052

1.661743

11/08/2015

1.679321

1.670966

10/08/2015

1.691854

1.683437

07/08/2015

1.688276

1.679876

06/08/2015

1.707247

1.698753

05/08/2015

1.718658

1.710108
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