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

21/02/2020

2.545707

2.533042

20/02/2020

2.558614

2.545885

19/02/2020

2.561046

2.548305

18/02/2020

2.537385

2.524761

17/02/2020

2.541339

2.528696

14/02/2020

2.528113

2.515536

13/02/2020

2.525265

2.512701

12/02/2020

2.496770

2.484348

11/02/2020

2.480880

2.468537

10/02/2020

2.470808

2.458515

07/02/2020

2.469377

2.457092

06/02/2020

2.460344

2.448104

05/02/2020

2.466950

2.454676

04/02/2020

2.466166

2.453896

03/02/2020

2.448406

2.436225

31/01/2020

2.457789

2.445561

30/01/2020

2.454351

2.442140

29/01/2020

2.456172

2.443952

28/01/2020

2.442546

2.430395

24/01/2020

2.466978

2.454705

23/01/2020

2.467415

2.455139

22/01/2020

2.462708

2.450455

21/01/2020

2.441838

2.429690

20/01/2020

2.441830

2.429681

17/01/2020

2.446692

2.434519

16/01/2020

2.439652

2.427514

15/01/2020

2.427832

2.415753

14/01/2020

2.414547

2.402534

13/01/2020

2.404920

2.392955

10/01/2020

2.398011

2.386081

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2