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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

18/02/2016

1.264210

1.257920

17/02/2016

1.253340

1.247104

16/02/2016

1.268175

1.261865

15/02/2016

1.245644

1.239447

12/02/2016

1.234401

1.228259

11/02/2016

1.241448

1.235271

10/02/2016

1.211000

1.204975

09/02/2016

1.223760

1.217672

08/02/2016

1.254527

1.248285

05/02/2016

1.251395

1.245169

04/02/2016

1.250657

1.244434

03/02/2016

1.238789

1.232626

02/02/2016

1.247437

1.241231

01/02/2016

1.249351

1.243136

31/01/2016

1.240072

1.233902

29/01/2016

1.240072

1.233902

28/01/2016

1.238867

1.232703

27/01/2016

1.231931

1.225802

25/01/2016

1.225752

1.219654

22/01/2016

1.217410

1.211354

21/01/2016

1.216330

1.210278

20/01/2016

1.218555

1.212493

19/01/2016

1.210790

1.204766

18/01/2016

1.192587

1.186653

15/01/2016

1.190993

1.185067

14/01/2016

1.199410

1.193442

13/01/2016

1.213549

1.207511

12/01/2016

1.197165

1.191209

11/01/2016

1.190542

1.184619

08/01/2016

1.199337

1.193370
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