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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

09/08/2016

2.043453

2.033287

08/08/2016

2.065273

2.054998

05/08/2016

2.068397

2.058107

04/08/2016

2.081902

2.071544

03/08/2016

2.064887

2.054614

02/08/2016

2.089202

2.078808

31/07/2016

2.098149

2.087710

29/07/2016

2.098149

2.087710

28/07/2016

2.104788

2.094317

27/07/2016

2.096986

2.086553

26/07/2016

2.108497

2.098007

25/07/2016

2.095375

2.084950

22/07/2016

2.089022

2.078629

21/07/2016

2.096825

2.086393

20/07/2016

2.098928

2.088485

19/07/2016

2.077535

2.067199

18/07/2016

2.067437

2.057152

15/07/2016

2.052355

2.042145

14/07/2016

2.073390

2.063075

13/07/2016

2.066537

2.056256

12/07/2016

2.068387

2.058097

11/07/2016

2.074926

2.064603

08/07/2016

2.033794

2.023675

07/07/2016

2.036759

2.026626

06/07/2016

2.027446

2.017359

05/07/2016

2.025948

2.015868

04/07/2016

2.041884

2.031725

01/07/2016

2.017707

2.007669

30/06/2016

1.996414

1.986482

29/06/2016

1.979155

1.969309
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