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

01/05/2023

2.448482

2.436300

30/04/2023

2.433918

2.421809

28/04/2023

2.433918

2.421809

27/04/2023

2.412137

2.400136

26/04/2023

2.424256

2.412195

24/04/2023

2.419933

2.407894

21/04/2023

2.390975

2.379080

20/04/2023

2.397062

2.385136

19/04/2023

2.383358

2.371500

18/04/2023

2.394397

2.382485

17/04/2023

2.410457

2.398465

14/04/2023

2.378256

2.366424

13/04/2023

2.386806

2.374931

12/04/2023

2.379836

2.367996

11/04/2023

2.374542

2.362728

06/04/2023

2.346896

2.335220

05/04/2023

2.377264

2.365437

04/04/2023

2.395650

2.383731

03/04/2023

2.332019

2.320417

31/03/2023

2.336181

2.324558

30/03/2023

2.329502

2.317912

29/03/2023

2.330815

2.319219

28/03/2023

2.344135

2.332473

27/03/2023

2.305550

2.294080

24/03/2023

2.308071

2.296588

23/03/2023

2.312533

2.301028

22/03/2023

2.321817

2.310266

21/03/2023

2.328320

2.316736

20/03/2023

2.312882

2.301375

17/03/2023

2.375473

2.363655

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2