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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

31/08/2015

1.177109

1.171253

28/08/2015

1.181581

1.175702

27/08/2015

1.184561

1.178668

26/08/2015

1.167994

1.162183

25/08/2015

1.174078

1.168237

24/08/2015

1.139183

1.133516

21/08/2015

1.172742

1.166907

20/08/2015

1.194433

1.188490

19/08/2015

1.205489

1.199492

18/08/2015

1.192323

1.186391

17/08/2015

1.200746

1.194772

14/08/2015

1.201639

1.195660

13/08/2015

1.198390

1.192427

12/08/2015

1.187212

1.181305

11/08/2015

1.193812

1.187873

10/08/2015

1.202738

1.196754

07/08/2015

1.200189

1.194218

06/08/2015

1.213699

1.207661

05/08/2015

1.221856

1.215777

04/08/2015

1.225483

1.219386

31/07/2015

1.224140

1.218049

30/07/2015

1.215294

1.209248

29/07/2015

1.217119

1.211064

28/07/2015

1.207804

1.201795

27/07/2015

1.211849

1.205820

24/07/2015

1.182396

1.176513

23/07/2015

1.189014

1.183098

22/07/2015

1.194931

1.188986

21/07/2015

1.209026

1.203011

20/07/2015

1.205189

1.199193
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