What can we help you find?
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")

Unit Prices

Pendal Property Securities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2017

1.830910

1.821801

07/06/2017

1.840198

1.831042

06/06/2017

1.845352

1.836171

05/06/2017

1.877652

1.868311

02/06/2017

1.877808

1.868465

01/06/2017

1.870158

1.860854

31/05/2017

1.855142

1.845912

30/05/2017

1.837240

1.828099

29/05/2017

1.847635

1.838443

26/05/2017

1.855808

1.846575

25/05/2017

1.849458

1.840256

24/05/2017

1.843337

1.834167

23/05/2017

1.836154

1.827019

22/05/2017

1.839227

1.830077

19/05/2017

1.824889

1.815810

18/05/2017

1.819978

1.810924

17/05/2017

1.829848

1.820744

16/05/2017

1.850881

1.841672

15/05/2017

1.841852

1.832689

12/05/2017

1.854244

1.845019

11/05/2017

1.870334

1.861029

10/05/2017

1.875490

1.866160

09/05/2017

1.864860

1.855582

08/05/2017

1.867692

1.858400

05/05/2017

1.864584

1.855307

04/05/2017

1.884675

1.875298

03/05/2017

1.893570

1.884150

02/05/2017

1.907081

1.897593

01/05/2017

1.885004

1.875626

30/04/2017

1.869208

1.859909

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f