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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

13/10/2015

1.171903

1.166073

12/10/2015

1.174885

1.169040

09/10/2015

1.187238

1.181331

08/10/2015

1.183405

1.177517

07/10/2015

1.194441

1.188499

06/10/2015

1.196807

1.190853

02/10/2015

1.179823

1.173953

01/10/2015

1.193813

1.187874

30/09/2015

1.176159

1.170307

29/09/2015

1.154260

1.148518

28/09/2015

1.186030

1.180129

25/09/2015

1.170882

1.165057

24/09/2015

1.173071

1.167235

23/09/2015

1.143865

1.138174

22/09/2015

1.160372

1.154599

21/09/2015

1.150629

1.144905

18/09/2015

1.164392

1.158599

17/09/2015

1.161795

1.156015

16/09/2015

1.150871

1.145145

15/09/2015

1.149355

1.143637

14/09/2015

1.164297

1.158505

11/09/2015

1.155238

1.149491

10/09/2015

1.161305

1.155527

09/09/2015

1.186047

1.180146

08/09/2015

1.174516

1.168673

07/09/2015

1.160107

1.154335

04/09/2015

1.149396

1.143678

03/09/2015

1.147747

1.142037

02/09/2015

1.161712

1.155932

01/09/2015

1.161518

1.155739
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