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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

24/04/2015

1.312850

1.306319

23/04/2015

1.292909

1.286477

22/04/2015

1.290149

1.283731

21/04/2015

1.299991

1.293524

20/04/2015

1.296969

1.290516

17/04/2015

1.300658

1.294187

16/04/2015

1.323588

1.317003

15/04/2015

1.315212

1.308669

14/04/2015

1.322680

1.316100

13/04/2015

1.326685

1.320084

10/04/2015

1.329792

1.323176

09/04/2015

1.319915

1.313349

08/04/2015

1.326904

1.320302

07/04/2015

1.313060

1.306527

02/04/2015

1.312948

1.306415

01/04/2015

1.300624

1.294153

31/03/2015

1.297782

1.291326

30/03/2015

1.306650

1.300150

27/03/2015

1.320510

1.313940

26/03/2015

1.307156

1.300653

25/03/2015

1.334989

1.328347

24/03/2015

1.343795

1.337109

23/03/2015

1.336553

1.329904

20/03/2015

1.345439

1.338745

19/03/2015

1.335410

1.328766

18/03/2015

1.295611

1.289166

17/03/2015

1.302314

1.295835

16/03/2015

1.316844

1.310292

13/03/2015

1.318007

1.311449

12/03/2015

1.325937

1.319341
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