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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

31/05/2015

2.212727

2.212727

29/05/2015

2.212727

2.212727

28/05/2015

2.212652

2.212652

27/05/2015

2.212572

2.212572

26/05/2015

2.212499

2.212499

25/05/2015

2.212426

2.212426

22/05/2015

2.212198

2.212198

21/05/2015

2.212125

2.212125

20/05/2015

2.212052

2.212052

19/05/2015

2.211975

2.211975

18/05/2015

2.211893

2.211893

15/05/2015

2.211672

2.211672

14/05/2015

2.211600

2.211600

13/05/2015

2.211521

2.211521

12/05/2015

2.211438

2.211438

11/05/2015

2.211365

2.211365

08/05/2015

2.211120

2.211120

07/05/2015

2.211045

2.211045

06/05/2015

2.210969

2.210969

05/05/2015

2.210890

2.210890

04/05/2015

2.210815

2.210815

01/05/2015

2.210568

2.210568

30/04/2015

2.210492

2.210492

29/04/2015

2.210415

2.210415

28/04/2015

2.210339

2.210339

27/04/2015

2.210257

2.210257
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