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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/12/2014

14.307481

14.264687

03/12/2014

14.235004

14.192427

02/12/2014

14.113553

14.071339

01/12/2014

14.006990

13.965095

30/11/2014

14.405134

14.362048

28/11/2014

14.405134

14.362048

27/11/2014

14.508314

14.464920

26/11/2014

14.538833

14.495347

25/11/2014

14.473733

14.430442

24/11/2014

14.634600

14.590828

21/11/2014

14.548084

14.504570

20/11/2014

14.577123

14.533523

19/11/2014

14.646358

14.602550

18/11/2014

14.614208

14.570496

17/11/2014

14.580234

14.536625

14/11/2014

14.471519

14.428234

13/11/2014

14.457279

14.414037

12/11/2014

14.486528

14.443199

11/11/2014

14.515794

14.472376

10/11/2014

14.578868

14.535262

07/11/2014

14.424385

14.381241

06/11/2014

14.276804

14.234102

05/11/2014

14.403868

14.360785
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