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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2016

11.540692

11.506173

07/12/2016

11.376200

11.342173

06/12/2016

11.268404

11.234700

05/12/2016

11.224914

11.191340

02/12/2016

11.337686

11.303775

01/12/2016

11.421217

11.387055

30/11/2016

11.306075

11.272259

29/11/2016

11.313357

11.279519

28/11/2016

11.310882

11.277051

25/11/2016

11.386492

11.352434

24/11/2016

11.341285

11.307363

23/11/2016

11.347592

11.313651

22/11/2016

11.261770

11.228086

21/11/2016

11.200376

11.166875

18/11/2016

11.232562

11.198965

17/11/2016

11.144734

11.111399

16/11/2016

11.168634

11.135229

15/11/2016

11.152182

11.118825

14/11/2016

11.140574

11.107253

11/11/2016

11.125082

11.091807

10/11/2016

10.996154

10.963264

09/11/2016

10.663179

10.631285

08/11/2016

10.855458

10.822990

07/11/2016

10.864441

10.831945

04/11/2016

10.738505

10.706386

03/11/2016

10.785992

10.753730

02/11/2016

10.821462

10.789094

01/11/2016

10.958440

10.925663

31/10/2016

11.027376

10.994393

28/10/2016

11.043277

11.010246
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