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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/11/2023

1.268258

1.265727

03/11/2023

1.269402

1.266868

02/11/2023

1.269582

1.267048

01/11/2023

1.269303

1.266769

31/10/2023

1.268747

1.266215

30/10/2023

1.266478

1.263950

27/10/2023

1.267509

1.264979

26/10/2023

1.271349

1.268811

25/10/2023

1.270884

1.268347

24/10/2023

1.270413

1.267877

23/10/2023

1.271063

1.268526

20/10/2023

1.272426

1.269886

19/10/2023

1.272211

1.269672

18/10/2023

1.272111

1.269572

17/10/2023

1.272121

1.269582

16/10/2023

1.273798

1.271255

13/10/2023

1.276477

1.273929

12/10/2023

1.274403

1.271859

11/10/2023

1.270421

1.267885

10/10/2023

1.269798

1.267263

09/10/2023

1.269688

1.267154

06/10/2023

1.269297

1.266763

05/10/2023

1.269232

1.266699

04/10/2023

1.270368

1.267832

03/10/2023

1.271999

1.269460

30/09/2023

1.270277

1.267742

29/09/2023

1.270277

1.267742

28/09/2023

1.270538

1.268002

27/09/2023

1.271977

1.269438

26/09/2023

1.271853

1.269314
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