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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

18/05/2018

1.049594

1.044372

17/05/2018

1.038524

1.033357

16/05/2018

1.047891

1.042678

15/05/2018

1.056301

1.051045

14/05/2018

1.060017

1.054744

11/05/2018

1.058888

1.053620

10/05/2018

1.063174

1.057885

09/05/2018

1.069258

1.063938

08/05/2018

1.059801

1.054528

07/05/2018

1.058324

1.053059

04/05/2018

1.051424

1.046193

03/05/2018

1.063278

1.057988

02/05/2018

1.064946

1.059647

01/05/2018

1.057438

1.052177

30/04/2018

1.049409

1.044188

27/04/2018

1.032083

1.026948

26/04/2018

1.025117

1.020017

24/04/2018

1.021483

1.016401

23/04/2018

1.011216

1.006185

20/04/2018

1.010494

1.005466

19/04/2018

1.015052

1.010002

18/04/2018

1.018789

1.013721

17/04/2018

1.009890

1.004866

16/04/2018

1.008115

1.003100

13/04/2018

1.008536

1.003518

12/04/2018

1.009645

1.004622

11/04/2018

1.017299

1.012238

10/04/2018

1.026450

1.021343

09/04/2018

1.023763

1.018669

06/04/2018

1.020463

1.015386
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