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