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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2014

2.102519

2.096857

08/12/2014

2.114548

2.108854

05/12/2014

2.116368

2.110669

04/12/2014

2.112776

2.107087

03/12/2014

2.109356

2.103676

02/12/2014

2.103612

2.097948

01/12/2014

2.097628

2.091980

30/11/2014

2.107366

2.101691

28/11/2014

2.107366

2.101691

27/11/2014

2.113374

2.107683

26/11/2014

2.114883

2.109188

25/11/2014

2.107606

2.101931

24/11/2014

2.106551

2.100879

21/11/2014

2.097499

2.091851

20/11/2014

2.095422

2.089779

19/11/2014

2.098624

2.092973

18/11/2014

2.097329

2.091681

17/11/2014

2.096094

2.090450

14/11/2014

2.097092

2.091445

13/11/2014

2.095181

2.089540

12/11/2014

2.097394

2.091747

11/11/2014

2.105398

2.099729

10/11/2014

2.107441

2.101766

07/11/2014

2.104079

2.098413

06/11/2014

2.100228

2.094573
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