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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/06/2016

1.003963

1.001559

03/06/2016

1.003820

1.001417

02/06/2016

1.002705

1.000304

01/06/2016

1.002713

1.000312

31/05/2016

1.006180

1.003770

30/05/2016

1.008237

1.005823

27/05/2016

1.006683

1.004273

26/05/2016

1.006587

1.004177

25/05/2016

1.006940

1.004529

24/05/2016

1.002719

1.000318

23/05/2016

1.001969

0.999570

20/05/2016

1.003079

1.000677

19/05/2016

1.001644

0.999246

18/05/2016

1.001404

0.999006

17/05/2016

1.001371

0.998974

16/05/2016

1.002634

1.000234

13/05/2016

1.000448

0.998053

12/05/2016

1.002374

0.999974

11/05/2016

1.002256

0.999856

10/05/2016

1.002397

0.999997

09/05/2016

1.000330

0.997935

06/05/2016

1.000117

0.997722

05/05/2016

0.995590

0.993207

04/05/2016

0.995272

0.992890

03/05/2016

0.999039

0.996647

02/05/2016

0.998189

0.995799

30/04/2016

0.997502

0.995114

29/04/2016

0.997502

0.995114

28/04/2016

0.996873

0.994486

27/04/2016

0.997842

0.995453
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