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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

01/09/2017

1.019534

1.014462

31/08/2017

1.016755

1.011696

30/08/2017

1.010093

1.005068

29/08/2017

1.003101

0.998110

28/08/2017

1.006181

1.001175

25/08/2017

1.008793

1.003775

24/08/2017

1.019739

1.014666

23/08/2017

1.030135

1.025010

22/08/2017

1.035951

1.030797

21/08/2017

1.028536

1.023418

18/08/2017

1.033595

1.028453

17/08/2017

1.034734

1.029586

16/08/2017

1.028321

1.023205

15/08/2017

1.019825

1.014752

14/08/2017

1.006096

1.001090

11/08/2017

1.007433

1.002421

10/08/2017

1.011750

1.006716

09/08/2017

1.008606

1.003588

08/08/2017

1.008638

1.003620

04/08/2017

1.009728

1.004704

03/08/2017

1.008114

1.003099

02/08/2017

1.006896

1.001886

01/08/2017

1.015475

1.010423

31/07/2017

1.002161

0.997175

28/07/2017

1.005407

1.000405

27/07/2017

1.009122

1.004101

26/07/2017

1.002926

0.997937

25/07/2017

1.000981

0.996001

24/07/2017

0.996004

0.991048

21/07/2017

1.000592

0.995613
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