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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.161105

1.155329

16/11/2016

1.148759

1.143044

15/11/2016

1.148980

1.143264

14/11/2016

1.154974

1.149227

11/11/2016

1.154334

1.148591

10/11/2016

1.173778

1.167939

09/11/2016

1.192865

1.186930

08/11/2016

1.205357

1.199360

07/11/2016

1.208799

1.202785

04/11/2016

1.199350

1.193383

03/11/2016

1.196399

1.190447

02/11/2016

1.205584

1.199586

01/11/2016

1.204141

1.198150

31/10/2016

1.205520

1.199522

28/10/2016

1.188996

1.183081

27/10/2016

1.200800

1.194826

26/10/2016

1.218084

1.212024

25/10/2016

1.234433

1.228292

24/10/2016

1.219210

1.213145

21/10/2016

1.235414

1.229267

20/10/2016

1.243098

1.236914

19/10/2016

1.250653

1.244431

18/10/2016

1.243028

1.236844

17/10/2016

1.229454

1.223337

14/10/2016

1.256855

1.250602

13/10/2016

1.256452

1.250201

12/10/2016

1.252635

1.246403

11/10/2016

1.248966

1.242752

10/10/2016

1.252723

1.246491

07/10/2016

1.252849

1.246616
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