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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

23/11/2015

1.221899

1.215820

20/11/2015

1.215384

1.209338

19/11/2015

1.213886

1.207846

18/11/2015

1.195578

1.189630

17/11/2015

1.188732

1.182818

16/11/2015

1.160242

1.154470

13/11/2015

1.177130

1.171274

12/11/2015

1.182619

1.176736

11/11/2015

1.186523

1.180620

10/11/2015

1.180785

1.174911

09/11/2015

1.196756

1.190802

06/11/2015

1.226373

1.220272

05/11/2015

1.217358

1.211301

04/11/2015

1.231451

1.225325

03/11/2015

1.225069

1.218974

02/11/2015

1.219160

1.213095

31/10/2015

1.231493

1.225366

30/10/2015

1.231493

1.225366

29/10/2015

1.231685

1.225558

28/10/2015

1.233913

1.227774

27/10/2015

1.230670

1.224547

26/10/2015

1.228486

1.222375

23/10/2015

1.221705

1.215627

22/10/2015

1.202118

1.196137

21/10/2015

1.191391

1.185464

20/10/2015

1.197204

1.191248

19/10/2015

1.195375

1.189428

16/10/2015

1.198588

1.192625

15/10/2015

1.176318

1.170465

14/10/2015

1.167179

1.161372
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