What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2022

2.445994

2.433825

10/08/2022

2.399479

2.387541

09/08/2022

2.417428

2.405401

08/08/2022

2.392840

2.380935

05/08/2022

2.434548

2.422436

04/08/2022

2.420203

2.408162

03/08/2022

2.409152

2.397166

02/08/2022

2.418822

2.406788

31/07/2022

2.456060

2.443841

29/07/2022

2.456060

2.443841

28/07/2022

2.389608

2.377719

27/07/2022

2.374684

2.362870

26/07/2022

2.377469

2.365641

25/07/2022

2.374848

2.363033

22/07/2022

2.369758

2.357968

21/07/2022

2.349771

2.338081

20/07/2022

2.371866

2.360066

19/07/2022

2.324101

2.312538

18/07/2022

2.336206

2.324583

15/07/2022

2.323887

2.312325

14/07/2022

2.304014

2.292551

13/07/2022

2.329955

2.318363

12/07/2022

2.316430

2.304905

11/07/2022

2.306184

2.294710

08/07/2022

2.314773

2.303257

07/07/2022

2.301053

2.289605

06/07/2022

2.308546

2.297061

05/07/2022

2.269813

2.258520

04/07/2022

2.295023

2.283605

01/07/2022

2.251059

2.239860
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2