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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

04/04/2016

1.267296

1.260991

01/04/2016

1.265091

1.258797

31/03/2016

1.292715

1.286283

30/03/2016

1.281847

1.275469

29/03/2016

1.274867

1.268524

24/03/2016

1.279907

1.273540

23/03/2016

1.277473

1.271117

22/03/2016

1.274700

1.268358

21/03/2016

1.275675

1.269328

18/03/2016

1.278293

1.271934

17/03/2016

1.286261

1.279862

16/03/2016

1.272152

1.265823

15/03/2016

1.272366

1.266036

14/03/2016

1.270089

1.263770

11/03/2016

1.284338

1.277949

10/03/2016

1.284652

1.278261

09/03/2016

1.278336

1.271976

08/03/2016

1.267000

1.260696

07/03/2016

1.252095

1.245866

04/03/2016

1.256753

1.250501

03/03/2016

1.294212

1.287773

02/03/2016

1.284728

1.278336

01/03/2016

1.279786

1.273419

29/02/2016

1.266099

1.259800

26/02/2016

1.272170

1.265841

25/02/2016

1.271280

1.264955

24/02/2016

1.264791

1.258499

23/02/2016

1.273670

1.267333

22/02/2016

1.280419

1.274048

19/02/2016

1.265725

1.259428
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