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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

3.486703

3.476274

09/12/2014

3.493578

3.483128

08/12/2014

3.553311

3.542683

05/12/2014

3.536246

3.525669

04/12/2014

3.554742

3.544110

03/12/2014

3.532886

3.522319

02/12/2014

3.507511

3.497020

01/12/2014

3.459056

3.448710

30/11/2014

3.531614

3.521051

28/11/2014

3.531614

3.521051

27/11/2014

3.583597

3.572878

26/11/2014

3.591955

3.581211

25/11/2014

3.555702

3.545066

24/11/2014

3.577710

3.567009

21/11/2014

3.543948

3.533348

20/11/2014

3.538531

3.527948

19/11/2014

3.573286

3.562598

18/11/2014

3.597663

3.586903

17/11/2014

3.604103

3.593323

14/11/2014

3.624181

3.613341

13/11/2014

3.618142

3.607320

12/11/2014

3.632416

3.621551

11/11/2014

3.661381

3.650429

10/11/2014

3.666811

3.655843

07/11/2014

3.671460

3.660479

06/11/2014

3.625734

3.614889

05/11/2014

3.623638

3.612799
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