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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

04/11/2014

1.505959

1.498467

03/11/2014

1.500437

1.492973

31/10/2014

1.493037

1.485609

30/10/2014

1.473911

1.466578

29/10/2014

1.464081

1.456797

28/10/2014

1.466694

1.459397

27/10/2014

1.470184

1.462869

24/10/2014

1.447610

1.440408

23/10/2014

1.446152

1.438957

22/10/2014

1.441582

1.434410

21/10/2014

1.430301

1.423185

20/10/2014

1.420055

1.412990

17/10/2014

1.417407

1.410356

16/10/2014

1.424506

1.417419

15/10/2014

1.413727

1.406693

14/10/2014

1.407975

1.400970

13/10/2014

1.406511

1.399514

10/10/2014

1.416024

1.408979

09/10/2014

1.438722

1.431564

08/10/2014

1.412048

1.405023

07/10/2014

1.418081

1.411026

03/10/2014

1.416153

1.409108

02/10/2014

1.415986

1.408941

01/10/2014

1.432725

1.425597

30/09/2014

1.410215

1.403199

29/09/2014

1.414277

1.407241

26/09/2014

1.409706

1.402692

25/09/2014

1.422173

1.415098

24/09/2014

1.411732

1.404708

23/09/2014

1.420552

1.413484
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