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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2016

1.276879

1.270526

19/09/2016

1.277345

1.270990

16/09/2016

1.274968

1.268625

15/09/2016

1.268534

1.262223

14/09/2016

1.267678

1.261371

13/09/2016

1.263708

1.257421

12/09/2016

1.265391

1.259096

09/09/2016

1.302034

1.295557

08/09/2016

1.324363

1.317774

07/09/2016

1.310416

1.303897

06/09/2016

1.338559

1.331900

05/09/2016

1.351656

1.344931

02/09/2016

1.345981

1.339285

01/09/2016

1.362020

1.355244

31/08/2016

1.367759

1.360954

30/08/2016

1.374824

1.367984

29/08/2016

1.366504

1.359706

26/08/2016

1.382386

1.375509

25/08/2016

1.394553

1.387615

24/08/2016

1.382342

1.375465

23/08/2016

1.379107

1.372245

22/08/2016

1.374382

1.367544

19/08/2016

1.367525

1.360721

18/08/2016

1.365937

1.359141

17/08/2016

1.374599

1.367760

16/08/2016

1.378362

1.371504

15/08/2016

1.377342

1.370490

12/08/2016

1.363889

1.357103

11/08/2016

1.367520

1.360716

10/08/2016

1.369173

1.362361
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