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

17/10/2023

2.377660

2.365831

16/10/2023

2.355615

2.343896

13/10/2023

2.367482

2.355703

12/10/2023

2.410698

2.398704

11/10/2023

2.389552

2.377664

10/10/2023

2.377548

2.365719

09/10/2023

2.337714

2.326084

06/10/2023

2.344899

2.333233

05/10/2023

2.355114

2.343397

04/10/2023

2.310484

2.298989

03/10/2023

2.320714

2.309168

30/09/2023

2.353199

2.341492

29/09/2023

2.353199

2.341492

28/09/2023

2.366624

2.354850

27/09/2023

2.374265

2.362453

26/09/2023

2.363421

2.351663

25/09/2023

2.392081

2.380180

22/09/2023

2.370375

2.358582

21/09/2023

2.399711

2.387772

20/09/2023

2.418888

2.406854

19/09/2023

2.435931

2.423812

18/09/2023

2.446029

2.433860

15/09/2023

2.459554

2.447317

14/09/2023

2.452672

2.440470

13/09/2023

2.441518

2.429371

12/09/2023

2.471171

2.458877

11/09/2023

2.473369

2.461064

08/09/2023

2.482028

2.469680

07/09/2023

2.494007

2.481599

06/09/2023

2.495023

2.482610

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2