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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/10/2016

1.006526

1.004117

27/10/2016

1.007844

1.005431

26/10/2016

1.007987

1.005574

25/10/2016

1.012351

1.009927

24/10/2016

1.012412

1.009988

21/10/2016

1.012446

1.010022

20/10/2016

1.011155

1.008734

19/10/2016

1.010393

1.007973

18/10/2016

1.009027

1.006611

17/10/2016

1.009269

1.006852

14/10/2016

1.011072

1.008651

13/10/2016

1.012384

1.009960

12/10/2016

1.013114

1.010688

11/10/2016

1.014218

1.011790

10/10/2016

1.013289

1.010862

07/10/2016

1.012204

1.009781

06/10/2016

1.013820

1.011393

05/10/2016

1.012316

1.009892

04/10/2016

1.011163

1.008742

30/09/2016

1.010582

1.008162

29/09/2016

1.009763

1.007345

28/09/2016

1.009480

1.007063

27/09/2016

1.007778

1.005365

26/09/2016

1.009869

1.007451

23/09/2016

1.011656

1.009233

22/09/2016

1.011399

1.008978

21/09/2016

1.011333

1.008911

20/09/2016

1.008342

1.005927

19/09/2016

1.008544

1.006130

16/09/2016

1.010040

1.007622
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