What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
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

13/07/2016

1.377124

1.370272

12/07/2016

1.378357

1.371499

11/07/2016

1.382716

1.375837

08/07/2016

1.355306

1.348563

07/07/2016

1.357283

1.350531

06/07/2016

1.351074

1.344352

05/07/2016

1.350074

1.343357

04/07/2016

1.360705

1.353935

01/07/2016

1.344576

1.337887

30/06/2016

1.403346

1.396364

29/06/2016

1.391201

1.384280

28/06/2016

1.375728

1.368884

27/06/2016

1.382798

1.375919

24/06/2016

1.357162

1.350410

23/06/2016

1.382356

1.375478

22/06/2016

1.381151

1.374280

21/06/2016

1.377611

1.370757

20/06/2016

1.373739

1.366904

17/06/2016

1.367347

1.360545

16/06/2016

1.365220

1.358428

15/06/2016

1.357612

1.350857

14/06/2016

1.361385

1.354612

10/06/2016

1.373385

1.366552

09/06/2016

1.381229

1.374358

08/06/2016

1.373941

1.367106

07/06/2016

1.372113

1.365287

06/06/2016

1.372318

1.365490

03/06/2016

1.355902

1.349156

02/06/2016

1.347967

1.341261

01/06/2016

1.353162

1.346429
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638