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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/07/2015

2.213105

2.207146

30/07/2015

2.212230

2.206273

29/07/2015

2.207967

2.202022

28/07/2015

2.201632

2.195703

27/07/2015

2.201029

2.195103

24/07/2015

2.204451

2.198515

23/07/2015

2.205143

2.199205

22/07/2015

2.207916

2.201971

21/07/2015

2.213014

2.207055

20/07/2015

2.217133

2.211163

17/07/2015

2.215060

2.209095

16/07/2015

2.212982

2.207023

15/07/2015

2.205189

2.199251

14/07/2015

2.199747

2.193824

13/07/2015

2.193940

2.188033

10/07/2015

2.190305

2.184407

09/07/2015

2.181556

2.175682

08/07/2015

2.178469

2.172603

07/07/2015

2.193210

2.187305

06/07/2015

2.180136

2.174265

03/07/2015

2.191605

2.185704

02/07/2015

2.191122

2.185222

01/07/2015

2.182502

2.176625

30/06/2015

2.171046

2.165200

29/06/2015

2.170956

2.165110

26/06/2015

2.187792

2.181901

25/06/2015

2.189458

2.183563

24/06/2015

2.198562

2.192642

23/06/2015

2.198733

2.192812

22/06/2015

2.191491

2.185590
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