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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

04/03/2016

1.256753

1.250501

03/03/2016

1.294212

1.287773

02/03/2016

1.284728

1.278336

01/03/2016

1.279786

1.273419

29/02/2016

1.266099

1.259800

26/02/2016

1.272170

1.265841

25/02/2016

1.271280

1.264955

24/02/2016

1.264791

1.258499

23/02/2016

1.273670

1.267333

22/02/2016

1.280419

1.274048

19/02/2016

1.265725

1.259428

18/02/2016

1.264210

1.257920

17/02/2016

1.253340

1.247104

16/02/2016

1.268175

1.261865

15/02/2016

1.245644

1.239447

12/02/2016

1.234401

1.228259

11/02/2016

1.241448

1.235271

10/02/2016

1.211000

1.204975

09/02/2016

1.223760

1.217672

08/02/2016

1.254527

1.248285

05/02/2016

1.251395

1.245169

04/02/2016

1.250657

1.244434

03/02/2016

1.238789

1.232626

02/02/2016

1.247437

1.241231

01/02/2016

1.249351

1.243136

31/01/2016

1.240072

1.233902

29/01/2016

1.240072

1.233902

28/01/2016

1.238867

1.232703

27/01/2016

1.231931

1.225802

25/01/2016

1.225752

1.219654
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