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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/09/2015

1.426829

1.423981

02/09/2015

1.427352

1.424503

01/09/2015

1.427767

1.424917

31/08/2015

1.428987

1.426135

28/08/2015

1.428459

1.425608

27/08/2015

1.428239

1.425389

26/08/2015

1.426941

1.424093

25/08/2015

1.426461

1.423614

24/08/2015

1.425830

1.422984

21/08/2015

1.428299

1.425448

20/08/2015

1.428874

1.426022

19/08/2015

1.430277

1.427422

18/08/2015

1.430198

1.427343

17/08/2015

1.430349

1.427494

14/08/2015

1.430551

1.427696

13/08/2015

1.430895

1.428039

12/08/2015

1.429694

1.426841

11/08/2015

1.430189

1.427334

10/08/2015

1.430464

1.427609

07/08/2015

1.430763

1.427907

06/08/2015

1.430527

1.427672

05/08/2015

1.430891

1.428035

04/08/2015

1.429952

1.427098

31/07/2015

1.430296

1.427441

30/07/2015

1.430449

1.427594

29/07/2015

1.430522

1.427667

28/07/2015

1.429865

1.427011

27/07/2015

1.429767

1.426914

24/07/2015

1.430119

1.427264

23/07/2015

1.431215

1.428358
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