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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

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As of Date Entry Price Exit Price

16/05/2016

1.353774

1.347039

13/05/2016

1.350643

1.343923

12/05/2016

1.346472

1.339773

11/05/2016

1.358061

1.351305

10/05/2016

1.370626

1.363807

09/05/2016

1.351276

1.344553

06/05/2016

1.349378

1.342665

05/05/2016

1.360218

1.353451

04/05/2016

1.361376

1.354603

03/05/2016

1.351939

1.345213

02/05/2016

1.324283

1.317695

30/04/2016

1.321890

1.315314

29/04/2016

1.321890

1.315314

28/04/2016

1.318178

1.311620

27/04/2016

1.310112

1.303594

26/04/2016

1.303608

1.297123

22/04/2016

1.290903

1.284481

21/04/2016

1.290973

1.284550

20/04/2016

1.315415

1.308870

19/04/2016

1.310929

1.304407

18/04/2016

1.313183

1.306650

15/04/2016

1.297660

1.291204

14/04/2016

1.294883

1.288440

13/04/2016

1.295927

1.289480

12/04/2016

1.289141

1.282727

11/04/2016

1.277708

1.271351

08/04/2016

1.282794

1.276412

07/04/2016

1.278956

1.272593

06/04/2016

1.268444

1.262134

05/04/2016

1.257308

1.251053
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