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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

04/06/2015

1.250852

1.244629

03/06/2015

1.273235

1.266900

02/06/2015

1.286346

1.279947

01/06/2015

1.307977

1.301469

31/05/2015

1.305117

1.298624

29/05/2015

1.305117

1.298624

28/05/2015

1.294360

1.287921

27/05/2015

1.297371

1.290917

26/05/2015

1.302432

1.295952

25/05/2015

1.290384

1.283964

22/05/2015

1.293157

1.286723

21/05/2015

1.280468

1.274097

20/05/2015

1.281995

1.275617

19/05/2015

1.270935

1.264612

18/05/2015

1.282413

1.276033

15/05/2015

1.291152

1.284728

14/05/2015

1.276914

1.270561

13/05/2015

1.270977

1.264653

12/05/2015

1.276330

1.269981

11/05/2015

1.274545

1.268204

08/05/2015

1.273988

1.267649

07/05/2015

1.258906

1.252643

06/05/2015

1.277794

1.271436

05/05/2015

1.305743

1.299247

04/05/2015

1.302111

1.295633

01/05/2015

1.284658

1.278267

30/04/2015

1.281260

1.274886

29/04/2015

1.295233

1.288790

28/04/2015

1.314885

1.308343

27/04/2015

1.320373

1.313804
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