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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.022260

1.019812

31/01/2017

1.020626

1.018182

30/01/2017

1.022570

1.020122

27/01/2017

1.025126

1.022672

25/01/2017

1.024016

1.021564

24/01/2017

1.020564

1.018121

23/01/2017

1.018828

1.016388

20/01/2017

1.020040

1.017598

19/01/2017

1.021493

1.019047

18/01/2017

1.021087

1.018643

17/01/2017

1.021759

1.019312

16/01/2017

1.024922

1.022468

13/01/2017

1.023943

1.021492

12/01/2017

1.025066

1.022612

11/01/2017

1.027079

1.024620

10/01/2017

1.026341

1.023883

09/01/2017

1.029189

1.026725

06/01/2017

1.027275

1.024815

05/01/2017

1.026493

1.024035

04/01/2017

1.027930

1.025469

03/01/2017

1.027639

1.025179

31/12/2016

1.024581

1.022128

30/12/2016

1.024581

1.022128

29/12/2016

1.026286

1.023829

28/12/2016

1.025945

1.023489

23/12/2016

1.024204

1.021751

22/12/2016

1.023733

1.021282

21/12/2016

1.022990

1.020541

20/12/2016

1.022974

1.020524

19/12/2016

1.020938

1.018494
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