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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2017

2.264674

2.264674

13/07/2017

2.264624

2.264624

12/07/2017

2.264570

2.264570

11/07/2017

2.264499

2.264499

10/07/2017

2.264421

2.264421

07/07/2017

2.264241

2.264241

06/07/2017

2.264189

2.264189

05/07/2017

2.264137

2.264137

04/07/2017

2.264083

2.264083

03/07/2017

2.264031

2.264031

01/07/2017

2.263878

2.263878

30/06/2017

2.263878

2.263878

29/06/2017

2.263830

2.263830

28/06/2017

2.263776

2.263776

27/06/2017

2.263729

2.263729

26/06/2017

2.263671

2.263671

23/06/2017

2.263487

2.263487

22/06/2017

2.263426

2.263426

21/06/2017

2.263369

2.263369

20/06/2017

2.263318

2.263318

19/06/2017

2.263261

2.263261

16/06/2017

2.263090

2.263090

15/06/2017

2.263040

2.263040

14/06/2017

2.262984

2.262984

13/06/2017

2.262934

2.262934

09/06/2017

2.262726

2.262726

08/06/2017

2.262649

2.262649

07/06/2017

2.262590

2.262590

06/06/2017

2.262527

2.262527

05/06/2017

2.262473

2.262473
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