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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

09/01/2018

1.082229

1.076844

08/01/2018

1.080225

1.074851

05/01/2018

1.076539

1.071184

04/01/2018

1.079562

1.074191

03/01/2018

1.082186

1.076802

02/01/2018

1.079612

1.074240

31/12/2017

1.094567

1.089122

29/12/2017

1.094567

1.089122

28/12/2017

1.101477

1.095997

27/12/2017

1.086834

1.081427

22/12/2017

1.089765

1.084344

21/12/2017

1.093514

1.088073

20/12/2017

1.107618

1.102108

19/12/2017

1.113008

1.107471

18/12/2017

1.112499

1.106965

15/12/2017

1.108212

1.102698

14/12/2017

1.119225

1.113657

13/12/2017

1.131100

1.125473

12/12/2017

1.108456

1.102941

11/12/2017

1.087884

1.082471

08/12/2017

1.089090

1.083672

07/12/2017

1.092703

1.087266

06/12/2017

1.087103

1.081695

05/12/2017

1.081500

1.076120

04/12/2017

1.086348

1.080943

01/12/2017

1.091266

1.085837

30/11/2017

1.091354

1.085924

29/11/2017

1.087194

1.081785

28/11/2017

1.084817

1.079420

27/11/2017

1.076135

1.070781
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