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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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.720770

1.712209

20/11/2015

1.711952

1.703435

19/11/2015

1.709818

1.701312

18/11/2015

1.683990

1.675612

17/11/2015

1.674367

1.666036

16/11/2015

1.634317

1.626186

13/11/2015

1.658058

1.649809

12/11/2015

1.665775

1.657487

11/11/2015

1.671262

1.662948

10/11/2015

1.663197

1.654922

09/11/2015

1.685648

1.677261

06/11/2015

1.727284

1.718690

05/11/2015

1.714609

1.706079

04/11/2015

1.734423

1.725794

03/11/2015

1.725450

1.716866

02/11/2015

1.717144

1.708601

31/10/2015

1.734482

1.725852

30/10/2015

1.734482

1.725852

29/10/2015

1.734746

1.726116

28/10/2015

1.737877

1.729231

27/10/2015

1.733318

1.724695

26/10/2015

1.730250

1.721642

23/10/2015

1.720717

1.712156

22/10/2015

1.693181

1.684757

21/10/2015

1.678102

1.669753

20/10/2015

1.686270

1.677881

19/10/2015

1.683712

1.675336

16/10/2015

1.688230

1.679830

15/10/2015

1.656921

1.648678

14/10/2015

1.644109

1.635929
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