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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

10/08/2020

2.137142

2.126509

07/08/2020

2.117595

2.107060

06/08/2020

2.109363

2.098869

05/08/2020

2.121890

2.111333

04/08/2020

2.122307

2.111749

31/07/2020

2.098022

2.087585

30/07/2020

2.108446

2.097956

29/07/2020

2.104318

2.093849

28/07/2020

2.102288

2.091829

27/07/2020

2.114728

2.104207

24/07/2020

2.099894

2.089446

23/07/2020

2.130276

2.119678

22/07/2020

2.091552

2.081147

21/07/2020

2.110509

2.100009

20/07/2020

2.071998

2.061690

17/07/2020

2.078250

2.067911

16/07/2020

2.075295

2.064970

15/07/2020

2.100499

2.090048

14/07/2020

2.066725

2.056443

13/07/2020

2.080535

2.070185

10/07/2020

2.051261

2.041056

09/07/2020

2.050336

2.040136

08/07/2020

2.055766

2.045539

07/07/2020

2.103725

2.093259

06/07/2020

2.134943

2.124321

03/07/2020

2.148895

2.138204

02/07/2020

2.170403

2.159605

01/07/2020

2.110869

2.100367

30/06/2020

2.064178

2.053909

29/06/2020

2.069285

2.058990
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