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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.656090

1.647851

28/08/2015

1.662370

1.654100

27/08/2015

1.666556

1.658265

26/08/2015

1.643289

1.635114

25/08/2015

1.651551

1.643334

24/08/2015

1.602554

1.594581

21/08/2015

1.649674

1.641467

20/08/2015

1.680131

1.671772

19/08/2015

1.695657

1.687221

18/08/2015

1.677170

1.668825

17/08/2015

1.689056

1.680653

14/08/2015

1.690310

1.681900

13/08/2015

1.685747

1.677360

12/08/2015

1.670052

1.661743

11/08/2015

1.679321

1.670966

10/08/2015

1.691854

1.683437

07/08/2015

1.688276

1.679876

06/08/2015

1.707247

1.698753

05/08/2015

1.718658

1.710108

04/08/2015

1.723751

1.715176

31/07/2015

1.721865

1.713299

30/07/2015

1.709446

1.700941

29/07/2015

1.712009

1.703491

28/07/2015

1.698928

1.690476

27/07/2015

1.704609

1.696128

24/07/2015

1.663251

1.654976

23/07/2015

1.672439

1.664118

22/07/2015

1.680747

1.672386

21/07/2015

1.700538

1.692078

20/07/2015

1.695259

1.686825
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
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f