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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

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

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
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