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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2014

3.300112

3.291554

08/12/2014

3.308157

3.299578

05/12/2014

3.310286

3.301701

04/12/2014

3.305848

3.297275

03/12/2014

3.301750

3.293188

02/12/2014

3.297422

3.288871

01/12/2014

3.295942

3.287394

30/11/2014

3.302518

3.293953

28/11/2014

3.302518

3.293953

27/11/2014

3.305252

3.296680

26/11/2014

3.306171

3.297597

25/11/2014

3.297939

3.289386

24/11/2014

3.296305

3.287757

21/11/2014

3.287351

3.278826

20/11/2014

3.286265

3.277742

19/11/2014

3.289434

3.280903

18/11/2014

3.288365

3.279838

17/11/2014

3.287990

3.279463

14/11/2014

3.286421

3.277899

13/11/2014

3.284709

3.276191

12/11/2014

3.286331

3.277809

11/11/2014

3.294265

3.285722

10/11/2014

3.297462

3.288911

07/11/2014

3.292550

3.284011

06/11/2014

3.290695

3.282161

05/11/2014

3.291382

3.282846
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