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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

02/11/2016

1.205584

1.199586

01/11/2016

1.204141

1.198150

31/10/2016

1.205520

1.199522

28/10/2016

1.188996

1.183081

27/10/2016

1.200800

1.194826

26/10/2016

1.218084

1.212024

25/10/2016

1.234433

1.228292

24/10/2016

1.219210

1.213145

21/10/2016

1.235414

1.229267

20/10/2016

1.243098

1.236914

19/10/2016

1.250653

1.244431

18/10/2016

1.243028

1.236844

17/10/2016

1.229454

1.223337

14/10/2016

1.256855

1.250602

13/10/2016

1.256452

1.250201

12/10/2016

1.252635

1.246403

11/10/2016

1.248966

1.242752

10/10/2016

1.252723

1.246491

07/10/2016

1.252849

1.246616

06/10/2016

1.276167

1.269818

05/10/2016

1.270987

1.264664

04/10/2016

1.299835

1.293368

30/09/2016

1.307125

1.300621

29/09/2016

1.310902

1.304380

28/09/2016

1.314379

1.307839

27/09/2016

1.316354

1.309805

26/09/2016

1.315770

1.309224

23/09/2016

1.299291

1.292827

22/09/2016

1.281138

1.274764

21/09/2016

1.281328

1.274953
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