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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

04/11/2014

1.163889

1.158099

03/11/2014

1.159621

1.153851

31/10/2014

1.153899

1.148158

30/10/2014

1.139112

1.133445

29/10/2014

1.131523

1.125893

28/10/2014

1.133543

1.127903

27/10/2014

1.136223

1.130570

24/10/2014

1.118783

1.113217

23/10/2014

1.117656

1.112095

22/10/2014

1.114078

1.108535

21/10/2014

1.105356

1.099857

20/10/2014

1.097435

1.091975

17/10/2014

1.095387

1.089937

16/10/2014

1.100875

1.095398

15/10/2014

1.092604

1.087168

14/10/2014

1.088180

1.082767

13/10/2014

1.087077

1.081669

10/10/2014

1.094422

1.088977

09/10/2014

1.111978

1.106446

08/10/2014

1.091354

1.085925

07/10/2014

1.096018

1.090566

03/10/2014

1.094528

1.089083

02/10/2014

1.094399

1.088954

01/10/2014

1.107341

1.101832

30/09/2014

1.093121

1.087682

29/09/2014

1.096270

1.090816

26/09/2014

1.092725

1.087289

25/09/2014

1.102392

1.096908

24/09/2014

1.094296

1.088852

23/09/2014

1.101135

1.095657
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