Unit Prices
Pendal Property Securities via Perpetual WealthFocus Investment Advantage
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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Unit Prices
As of Date | Entry Price | Exit Price |
---|---|---|
25/02/2021 | 0.862869 | 0.858576 |
24/02/2021 | 0.861564 | 0.857278 |
23/02/2021 | 0.864049 | 0.859750 |
22/02/2021 | 0.847563 | 0.843347 |
19/02/2021 | 0.853976 | 0.849727 |
18/02/2021 | 0.854657 | 0.850405 |
17/02/2021 | 0.867811 | 0.863494 |
16/02/2021 | 0.888338 | 0.883919 |
15/02/2021 | 0.880472 | 0.876091 |
12/02/2021 | 0.882928 | 0.878535 |
11/02/2021 | 0.880623 | 0.876242 |
10/02/2021 | 0.879729 | 0.875352 |
09/02/2021 | 0.870269 | 0.865939 |
08/02/2021 | 0.887662 | 0.883246 |
05/02/2021 | 0.894626 | 0.890175 |
04/02/2021 | 0.887295 | 0.882881 |
03/02/2021 | 0.905402 | 0.900897 |
02/02/2021 | 0.882536 | 0.878145 |
01/02/2021 | 0.877784 | 0.873417 |
31/01/2021 | 0.874187 | 0.869838 |
29/01/2021 | 0.874187 | 0.869838 |
28/01/2021 | 0.878436 | 0.874066 |
27/01/2021 | 0.880888 | 0.876506 |
25/01/2021 | 0.886814 | 0.882402 |
22/01/2021 | 0.885015 | 0.880612 |
21/01/2021 | 0.883601 | 0.879205 |
20/01/2021 | 0.881529 | 0.877144 |
19/01/2021 | 0.880994 | 0.876611 |
18/01/2021 | 0.873222 | 0.868877 |
15/01/2021 | 0.877703 | 0.873337 |
14/01/2021 | 0.872222 | 0.867882 |
13/01/2021 | 0.865081 | 0.860777 |
12/01/2021 | 0.869680 | 0.865353 |
11/01/2021 | 0.878107 | 0.873738 |
08/01/2021 | 0.887184 | 0.882770 |
07/01/2021 | 0.893570 | 0.889125 |
06/01/2021 | 0.904301 | 0.899802 |
05/01/2021 | 0.911073 | 0.906540 |
04/01/2021 | 0.915804 | 0.911247 |
31/12/2020 | 0.906499 | 0.901989 |
30/12/2020 | 0.929491 | 0.924867 |
29/12/2020 | 0.924259 | 0.919661 |
24/12/2020 | 0.913798 | 0.909252 |
23/12/2020 | 0.905353 | 0.900849 |
22/12/2020 | 0.887497 | 0.883082 |
21/12/2020 | 0.885452 | 0.881047 |
18/12/2020 | 0.896188 | 0.891730 |
17/12/2020 | 0.912530 | 0.907990 |
16/12/2020 | 0.907282 | 0.902768 |
15/12/2020 | 0.906648 | 0.902137 |
14/12/2020 | 0.899600 | 0.895124 |
11/12/2020 | 0.889912 | 0.885485 |
10/12/2020 | 0.895536 | 0.891081 |
09/12/2020 | 0.896299 | 0.891840 |
08/12/2020 | 0.904102 | 0.899604 |
07/12/2020 | 0.908195 | 0.903677 |
04/12/2020 | 0.905911 | 0.901404 |
03/12/2020 | 0.903489 | 0.898994 |
02/12/2020 | 0.900414 | 0.895934 |
01/12/2020 | 0.907948 | 0.903431 |
30/11/2020 | 0.898891 | 0.894418 |
27/11/2020 | 0.903829 | 0.899332 |
26/11/2020 | 0.900539 | 0.896059 |
25/11/2020 | 0.905284 | 0.900780 |
24/11/2020 | 0.895245 | 0.890791 |
23/11/2020 | 0.892949 | 0.888506 |
20/11/2020 | 0.897900 | 0.893433 |
19/11/2020 | 0.899986 | 0.895509 |
18/11/2020 | 0.899519 | 0.895044 |
17/11/2020 | 0.905164 | 0.900660 |
16/11/2020 | 0.910941 | 0.906409 |
13/11/2020 | 0.895699 | 0.891243 |
12/11/2020 | 0.905183 | 0.900679 |
11/11/2020 | 0.908894 | 0.904372 |
10/11/2020 | 0.887331 | 0.882916 |
09/11/2020 | 0.879181 | 0.874807 |
06/11/2020 | 0.870438 | 0.866108 |
05/11/2020 | 0.867981 | 0.863663 |
04/11/2020 | 0.849189 | 0.844965 |
03/11/2020 | 0.839804 | 0.835626 |
02/11/2020 | 0.819186 | 0.815111 |
31/10/2020 | 0.808498 | 0.804476 |
30/10/2020 | 0.808498 | 0.804476 |
29/10/2020 | 0.810761 | 0.806727 |
28/10/2020 | 0.822936 | 0.818842 |
27/10/2020 | 0.828463 | 0.824341 |
26/10/2020 | 0.839529 | 0.835352 |
23/10/2020 | 0.835525 | 0.831368 |
22/10/2020 | 0.834528 | 0.830376 |
21/10/2020 | 0.840949 | 0.836765 |
20/10/2020 | 0.843029 | 0.838835 |
19/10/2020 | 0.843615 | 0.839418 |
16/10/2020 | 0.845496 | 0.841289 |
15/10/2020 | 0.861119 | 0.856835 |
14/10/2020 | 0.851939 | 0.847700 |
13/10/2020 | 0.853877 | 0.849628 |
12/10/2020 | 0.843570 | 0.839373 |
09/10/2020 | 0.844293 | 0.840093 |
08/10/2020 | 0.844577 | 0.840375 |
07/10/2020 | 0.848563 | 0.844342 |
06/10/2020 | 0.839145 | 0.834970 |
02/10/2020 | 0.824960 | 0.820855 |
01/10/2020 | 0.828051 | 0.823932 |
30/09/2020 | 0.813629 | 0.809581 |
29/09/2020 | 0.826692 | 0.822579 |
28/09/2020 | 0.831192 | 0.827056 |
25/09/2020 | 0.821311 | 0.817224 |
24/09/2020 | 0.814310 | 0.810258 |
23/09/2020 | 0.815612 | 0.811554 |
22/09/2020 | 0.801591 | 0.797603 |
21/09/2020 | 0.808896 | 0.804872 |
18/09/2020 | 0.818047 | 0.813977 |
17/09/2020 | 0.824076 | 0.819976 |
16/09/2020 | 0.826886 | 0.822772 |
15/09/2020 | 0.814667 | 0.810614 |
14/09/2020 | 0.801044 | 0.797059 |
11/09/2020 | 0.802272 | 0.798280 |
10/09/2020 | 0.802052 | 0.798061 |
09/09/2020 | 0.802194 | 0.798203 |
08/09/2020 | 0.815044 | 0.810989 |
07/09/2020 | 0.805864 | 0.801854 |
04/09/2020 | 0.809352 | 0.805326 |
03/09/2020 | 0.830655 | 0.826522 |
02/09/2020 | 0.817639 | 0.813571 |
01/09/2020 | 0.800759 | 0.796775 |
31/08/2020 | 0.820744 | 0.816661 |
28/08/2020 | 0.811490 | 0.807453 |
27/08/2020 | 0.807795 | 0.803776 |
26/08/2020 | 0.809102 | 0.805076 |
25/08/2020 | 0.808233 | 0.804212 |
24/08/2020 | 0.800331 | 0.796350 |
21/08/2020 | 0.804617 | 0.800614 |
20/08/2020 | 0.791470 | 0.787532 |
19/08/2020 | 0.785355 | 0.781448 |
18/08/2020 | 0.792419 | 0.788476 |
17/08/2020 | 0.791038 | 0.787103 |
14/08/2020 | 0.795083 | 0.791127 |
13/08/2020 | 0.794084 | 0.790133 |
12/08/2020 | 0.791786 | 0.787847 |
11/08/2020 | 0.791229 | 0.787292 |
10/08/2020 | 0.776869 | 0.773004 |
07/08/2020 | 0.769761 | 0.765932 |
06/08/2020 | 0.766765 | 0.762950 |
05/08/2020 | 0.771320 | 0.767482 |
04/08/2020 | 0.771471 | 0.767633 |
31/07/2020 | 0.762642 | 0.758847 |
30/07/2020 | 0.766431 | 0.762618 |
29/07/2020 | 0.764928 | 0.761122 |
28/07/2020 | 0.764191 | 0.760389 |
27/07/2020 | 0.768728 | 0.764904 |
24/07/2020 | 0.763499 | 0.759701 |
23/07/2020 | 0.774548 | 0.770695 |
22/07/2020 | 0.760465 | 0.756682 |
21/07/2020 | 0.767359 | 0.763542 |
20/07/2020 | 0.753341 | 0.749593 |
17/07/2020 | 0.755612 | 0.751852 |
16/07/2020 | 0.754542 | 0.750788 |
15/07/2020 | 0.763702 | 0.759902 |
14/07/2020 | 0.751427 | 0.747689 |
13/07/2020 | 0.756447 | 0.752683 |
10/07/2020 | 0.745807 | 0.742097 |
09/07/2020 | 0.745468 | 0.741759 |
08/07/2020 | 0.747442 | 0.743724 |
07/07/2020 | 0.764884 | 0.761079 |
06/07/2020 | 0.776237 | 0.772376 |
03/07/2020 | 0.781312 | 0.777425 |
02/07/2020 | 0.789134 | 0.785208 |
01/07/2020 | 0.767482 | 0.763664 |
30/06/2020 | 0.750502 | 0.746768 |
29/06/2020 | 0.752359 | 0.748616 |
26/06/2020 | 0.766203 | 0.762391 |
25/06/2020 | 0.754953 | 0.751197 |
24/06/2020 | 0.784260 | 0.780358 |
23/06/2020 | 0.779529 | 0.775651 |
22/06/2020 | 0.772724 | 0.768879 |
19/06/2020 | 0.783792 | 0.779893 |
18/06/2020 | 0.783905 | 0.780005 |
17/06/2020 | 0.794398 | 0.790446 |
16/06/2020 | 0.775320 | 0.771463 |
15/06/2020 | 0.750031 | 0.746300 |
12/06/2020 | 0.763629 | 0.759830 |
11/06/2020 | 0.775941 | 0.772081 |
10/06/2020 | 0.799098 | 0.795123 |
09/06/2020 | 0.814621 | 0.810568 |
05/06/2020 | 0.788767 | 0.784843 |
04/06/2020 | 0.787941 | 0.784020 |
03/06/2020 | 0.777469 | 0.773601 |
02/06/2020 | 0.757600 | 0.753831 |
01/06/2020 | 0.757869 | 0.754099 |
31/05/2020 | 0.762454 | 0.758660 |
29/05/2020 | 0.762454 | 0.758660 |
28/05/2020 | 0.769564 | 0.765735 |
27/05/2020 | 0.773503 | 0.769655 |
26/05/2020 | 0.766194 | 0.762382 |
25/05/2020 | 0.737149 | 0.733481 |
22/05/2020 | 0.719032 | 0.715455 |
21/05/2020 | 0.721129 | 0.717541 |
20/05/2020 | 0.720791 | 0.717205 |
19/05/2020 | 0.717056 | 0.713488 |
18/05/2020 | 0.697086 | 0.693618 |
15/05/2020 | 0.691583 | 0.688142 |
14/05/2020 | 0.688345 | 0.684920 |
13/05/2020 | 0.693449 | 0.689999 |
12/05/2020 | 0.707758 | 0.704237 |
11/05/2020 | 0.719036 | 0.715458 |
08/05/2020 | 0.702744 | 0.699248 |
07/05/2020 | 0.692007 | 0.688564 |
06/05/2020 | 0.687193 | 0.683774 |
05/05/2020 | 0.691332 | 0.687892 |
04/05/2020 | 0.677216 | 0.673847 |
01/05/2020 | 0.674515 | 0.671159 |
30/04/2020 | 0.707700 | 0.704179 |
29/04/2020 | 0.685374 | 0.681964 |
28/04/2020 | 0.682231 | 0.678837 |
27/04/2020 | 0.688725 | 0.685298 |
24/04/2020 | 0.671682 | 0.668340 |
23/04/2020 | 0.672474 | 0.669128 |
22/04/2020 | 0.674980 | 0.671622 |
21/04/2020 | 0.675353 | 0.671993 |
20/04/2020 | 0.698543 | 0.695067 |
17/04/2020 | 0.718769 | 0.715193 |
16/04/2020 | 0.693450 | 0.690000 |
15/04/2020 | 0.700956 | 0.697469 |
14/04/2020 | 0.699407 | 0.695928 |
09/04/2020 | 0.712352 | 0.708808 |
08/04/2020 | 0.681647 | 0.678256 |
07/04/2020 | 0.673070 | 0.669721 |
06/04/2020 | 0.664129 | 0.660825 |
03/04/2020 | 0.635729 | 0.632566 |
02/04/2020 | 0.652830 | 0.649582 |
01/04/2020 | 0.667025 | 0.663706 |
31/03/2020 | 0.643623 | 0.640421 |
30/03/2020 | 0.626430 | 0.623313 |
27/03/2020 | 0.608514 | 0.605486 |
26/03/2020 | 0.649952 | 0.646718 |
25/03/2020 | 0.620107 | 0.617022 |
24/03/2020 | 0.586885 | 0.583965 |
23/03/2020 | 0.550030 | 0.547294 |
20/03/2020 | 0.628950 | 0.625820 |
19/03/2020 | 0.584173 | 0.581267 |
18/03/2020 | 0.665316 | 0.662006 |
17/03/2020 | 0.717741 | 0.714170 |
16/03/2020 | 0.730537 | 0.726902 |
13/03/2020 | 0.813999 | 0.809949 |
12/03/2020 | 0.821337 | 0.817251 |
11/03/2020 | 0.878512 | 0.874142 |
10/03/2020 | 0.887088 | 0.882674 |
09/03/2020 | 0.898362 | 0.893893 |
06/03/2020 | 0.936099 | 0.931442 |
05/03/2020 | 0.957349 | 0.952587 |
04/03/2020 | 0.935600 | 0.930945 |
03/03/2020 | 0.943784 | 0.939088 |