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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

3.075351

3.066152

09/12/2014

3.076148

3.066947

08/12/2014

3.129263

3.119903

05/12/2014

3.114035

3.104721

04/12/2014

3.135092

3.125715

03/12/2014

3.120342

3.111009

02/12/2014

3.093429

3.084177

01/12/2014

3.049250

3.040130

30/11/2014

3.110604

3.101300

28/11/2014

3.110604

3.101300

27/11/2014

3.157176

3.147733

26/11/2014

3.168084

3.158608

25/11/2014

3.133044

3.123673

24/11/2014

3.156654

3.147213

21/11/2014

3.125870

3.116520

20/11/2014

3.117784

3.108459

19/11/2014

3.146683

3.137271

18/11/2014

3.167074

3.157601

17/11/2014

3.172924

3.163433

14/11/2014

3.191895

3.182348

13/11/2014

3.182206

3.172688

12/11/2014

3.194681

3.185125

11/11/2014

3.221048

3.211414

10/11/2014

3.225562

3.215914

07/11/2014

3.233963

3.224290

06/11/2014

3.192430

3.182881
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