What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
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

24/11/2017

1.075003

1.069655

23/11/2017

1.069121

1.063802

22/11/2017

1.070660

1.065333

21/11/2017

1.069873

1.064550

20/11/2017

1.068252

1.062937

17/11/2017

1.066153

1.060849

16/11/2017

1.066615

1.061308

15/11/2017

1.066800

1.061493

14/11/2017

1.072355

1.067020

13/11/2017

1.086543

1.081137

10/11/2017

1.085279

1.079880

09/11/2017

1.073960

1.068617

08/11/2017

1.059698

1.054426

07/11/2017

1.052859

1.047621

06/11/2017

1.039829

1.034656

03/11/2017

1.041446

1.036265

02/11/2017

1.034191

1.029046

01/11/2017

1.041645

1.036463

31/10/2017

1.038657

1.033489

30/10/2017

1.031954

1.026819

27/10/2017

1.035497

1.030345

26/10/2017

1.038415

1.033249

25/10/2017

1.031831

1.026697

24/10/2017

1.024417

1.019320

23/10/2017

1.021157

1.016076

20/10/2017

1.031878

1.026744

19/10/2017

1.031075

1.025946

18/10/2017

1.032632

1.027495

17/10/2017

1.024571

1.019473

16/10/2017

1.016629

1.011572
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f