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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/07/2015

1.430748

1.427892

21/07/2015

1.430849

1.427993

20/07/2015

1.430854

1.427998

17/07/2015

1.430196

1.427341

16/07/2015

1.429703

1.426850

15/07/2015

1.428953

1.426101

14/07/2015

1.428732

1.425880

13/07/2015

1.428637

1.425785

10/07/2015

1.428577

1.425726

09/07/2015

1.427954

1.425103

08/07/2015

1.427370

1.424521

07/07/2015

1.427355

1.424506

06/07/2015

1.427205

1.424356

03/07/2015

1.427492

1.424642

02/07/2015

1.426811

1.423963

01/07/2015

1.427339

1.424490

30/06/2015

1.426351

1.423504

29/06/2015

1.424462

1.421619

26/06/2015

1.427090

1.424242

25/06/2015

1.426949

1.424101

24/06/2015

1.427034

1.424185

23/06/2015

1.427402

1.424553

22/06/2015

1.427046

1.424198

19/06/2015

1.426281

1.423434

18/06/2015

1.426162

1.423315

17/06/2015

1.427225

1.424377

16/06/2015

1.427721

1.424871

15/06/2015

1.428464

1.425613

12/06/2015

1.428492

1.425641

11/06/2015

1.428060

1.425209
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