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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

08/12/2015

1.716590

1.708050

07/12/2015

1.699910

1.691453

04/12/2015

1.683706

1.675329

03/12/2015

1.706108

1.697620

02/12/2015

1.705708

1.697222

01/12/2015

1.722766

1.714195

30/11/2015

1.683747

1.675370

27/11/2015

1.696008

1.687570

26/11/2015

1.693626

1.685200

25/11/2015

1.699598

1.691143

24/11/2015

1.718943

1.710391

23/11/2015

1.720770

1.712209

20/11/2015

1.711952

1.703435

19/11/2015

1.709818

1.701312

18/11/2015

1.683990

1.675612

17/11/2015

1.674367

1.666036

16/11/2015

1.634317

1.626186

13/11/2015

1.658058

1.649809

12/11/2015

1.665775

1.657487

11/11/2015

1.671262

1.662948

10/11/2015

1.663197

1.654922

09/11/2015

1.685648

1.677261

06/11/2015

1.727284

1.718690

05/11/2015

1.714609

1.706079

04/11/2015

1.734423

1.725794

03/11/2015

1.725450

1.716866

02/11/2015

1.717144

1.708601

31/10/2015

1.734482

1.725852

30/10/2015

1.734482

1.725852

29/10/2015

1.734746

1.726116
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