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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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.099374

1.093905

29/06/2018

1.099374

1.093905

28/06/2018

1.100771

1.095294

27/06/2018

1.094492

1.089047

26/06/2018

1.099474

1.094004

25/06/2018

1.097586

1.092126

22/06/2018

1.103182

1.097694

21/06/2018

1.104456

1.098961

20/06/2018

1.097607

1.092147

19/06/2018

1.089542

1.084122

18/06/2018

1.092855

1.087418

15/06/2018

1.082227

1.076843

14/06/2018

1.076910

1.071552

13/06/2018

1.073657

1.068315

12/06/2018

1.074241

1.068896

08/06/2018

1.073432

1.068092

07/06/2018

1.075525

1.070174

06/06/2018

1.080226

1.074852

05/06/2018

1.073256

1.067917

04/06/2018

1.089483

1.084063

01/06/2018

1.074084

1.068740

31/05/2018

1.077137

1.071778

30/05/2018

1.074839

1.069492

29/05/2018

1.077477

1.072117

28/05/2018

1.083273

1.077883

25/05/2018

1.072909

1.067571

24/05/2018

1.075396

1.070046

23/05/2018

1.065232

1.059932

22/05/2018

1.048670

1.043452

21/05/2018

1.047622

1.042410
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