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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

08/01/2019

1.078133

1.075552

07/01/2019

1.076757

1.074179

04/01/2019

1.075832

1.073257

03/01/2019

1.075485

1.072910

02/01/2019

1.072892

1.070323

31/12/2018

1.069949

1.067387

28/12/2018

1.068026

1.065469

27/12/2018

1.064957

1.062408

24/12/2018

1.061221

1.058680

21/12/2018

1.061000

1.058460

20/12/2018

1.062268

1.059725

19/12/2018

1.060987

1.058446

18/12/2018

1.062908

1.060363

17/12/2018

1.063816

1.061269

14/12/2018

1.065160

1.062610

13/12/2018

1.066553

1.063999

12/12/2018

1.066555

1.064002

11/12/2018

1.064356

1.061807

10/12/2018

1.065594

1.063042

07/12/2018

1.068542

1.065983

06/12/2018

1.068749

1.066191

05/12/2018

1.069287

1.066727

04/12/2018

1.065947

1.063395

03/12/2018

1.069823

1.067262

30/11/2018

1.066907

1.064353

29/11/2018

1.067912

1.065356

28/11/2018

1.070852

1.068288

27/11/2018

1.068163

1.065606

26/11/2018

1.066250

1.063698

23/11/2018

1.065383

1.062832
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