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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2014

1.410146

1.407332

04/12/2014

1.409233

1.406420

03/12/2014

1.409638

1.406824

02/12/2014

1.409452

1.406639

01/12/2014

1.409351

1.406537

30/11/2014

1.409575

1.406761

28/11/2014

1.409575

1.406761

27/11/2014

1.409364

1.406550

26/11/2014

1.409020

1.406207

25/11/2014

1.409172

1.406359

24/11/2014

1.408965

1.406152

21/11/2014

1.408837

1.406025

20/11/2014

1.408752

1.405940

19/11/2014

1.407958

1.405148

18/11/2014

1.408589

1.405778

17/11/2014

1.408415

1.405604

14/11/2014

1.408317

1.405506

13/11/2014

1.408648

1.405837

12/11/2014

1.408335

1.405524

11/11/2014

1.408029

1.405219

10/11/2014

1.407713

1.404903

07/11/2014

1.407452

1.404643

06/11/2014

1.406707

1.403899

05/11/2014

1.406714

1.403906
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