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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

17/07/2015

1.695644

1.687208

16/07/2015

1.705387

1.696902

15/07/2015

1.691722

1.683305

14/07/2015

1.682188

1.673819

13/07/2015

1.646085

1.637896

10/07/2015

1.651680

1.643462

09/07/2015

1.654981

1.646747

08/07/2015

1.660914

1.652651

07/07/2015

1.664886

1.656603

06/07/2015

1.640536

1.632374

03/07/2015

1.653327

1.645102

02/07/2015

1.665373

1.657088

01/07/2015

1.655165

1.646930

30/06/2015

1.632101

1.623982

29/06/2015

1.624441

1.616359

26/06/2015

1.655740

1.647502

25/06/2015

1.663338

1.655063

24/06/2015

1.684567

1.676186

23/06/2015

1.690441

1.682031

22/06/2015

1.676697

1.668355

19/06/2015

1.648579

1.640377

18/06/2015

1.610131

1.602121

17/06/2015

1.636351

1.628210

16/06/2015

1.621742

1.613674

15/06/2015

1.641369

1.633203

12/06/2015

1.641745

1.633578

11/06/2015

1.636208

1.628068

10/06/2015

1.636045

1.627905

09/06/2015

1.626795

1.618702

05/06/2015

1.624199

1.616119
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