What can we help you find?
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")

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

2.069732

2.059434

21/09/2020

2.086168

2.075789

18/09/2020

2.108151

2.097662

17/09/2020

2.122934

2.112372

16/09/2020

2.133302

2.122689

15/09/2020

2.105383

2.094908

14/09/2020

2.070035

2.059736

11/09/2020

2.073249

2.062934

10/09/2020

2.072652

2.062341

09/09/2020

2.069717

2.059420

08/09/2020

2.105125

2.094652

07/09/2020

2.080618

2.070267

04/09/2020

2.084127

2.073759

03/09/2020

2.142225

2.131567

02/09/2020

2.113087

2.102574

01/09/2020

2.064564

2.054292

31/08/2020

2.118337

2.107798

28/08/2020

2.095491

2.085065

27/08/2020

2.085660

2.075284

26/08/2020

2.089242

2.078848

25/08/2020

2.089042

2.078649

24/08/2020

2.067623

2.057336

21/08/2020

2.082024

2.071665

20/08/2020

2.049788

2.039590

19/08/2020

2.032248

2.022137

18/08/2020

2.050767

2.040564

17/08/2020

2.046181

2.036001

14/08/2020

2.056840

2.046607

13/08/2020

2.054806

2.044583

12/08/2020

2.049061

2.038867

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2