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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/07/2015

2.216079

2.216079

10/07/2015

2.215862

2.215862

09/07/2015

2.215780

2.215780

08/07/2015

2.215704

2.215704

07/07/2015

2.215628

2.215628

06/07/2015

2.215554

2.215554

03/07/2015

2.215341

2.215341

02/07/2015

2.215247

2.215247

01/07/2015

2.215172

2.215172

30/06/2015

2.215104

2.215104

29/06/2015

2.215029

2.215029

26/06/2015

2.214807

2.214807

25/06/2015

2.214734

2.214734

24/06/2015

2.214659

2.214659

23/06/2015

2.214588

2.214588

22/06/2015

2.214518

2.214518

19/06/2015

2.214305

2.214305

18/06/2015

2.214234

2.214234

17/06/2015

2.214159

2.214159

16/06/2015

2.214079

2.214079

15/06/2015

2.214008

2.214008

12/06/2015

2.213771

2.213771

11/06/2015

2.213685

2.213685

10/06/2015

2.213604

2.213604

09/06/2015

2.213526

2.213526

05/06/2015

2.213231

2.213231

04/06/2015

2.213161

2.213161

03/06/2015

2.213083

2.213083

02/06/2015

2.213012

2.213012

01/06/2015

2.212941

2.212941
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