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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

18/07/2018

1.086900

1.084298

17/07/2018

1.085522

1.082923

16/07/2018

1.084823

1.082226

13/07/2018

1.085051

1.082453

12/07/2018

1.087164

1.084561

11/07/2018

1.083987

1.081392

10/07/2018

1.084664

1.082067

09/07/2018

1.084497

1.081900

06/07/2018

1.083845

1.081250

05/07/2018

1.082813

1.080220

04/07/2018

1.080990

1.078402

03/07/2018

1.081590

1.079000

02/07/2018

1.081035

1.078447

01/07/2018

1.081035

1.078447

30/06/2018

1.079191

1.076608

29/06/2018

1.079191

1.076608

28/06/2018

1.078875

1.076292

27/06/2018

1.075607

1.073031

26/06/2018

1.076455

1.073877

25/06/2018

1.076584

1.074007

22/06/2018

1.079058

1.076475

21/06/2018

1.077094

1.074515

20/06/2018

1.077841

1.075261

19/06/2018

1.077687

1.075107

18/06/2018

1.077127

1.074548

15/06/2018

1.077300

1.074720

14/06/2018

1.074186

1.071614

13/06/2018

1.071640

1.069074

12/06/2018

1.072843

1.070275

08/06/2018

1.073873

1.071302
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