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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2016

1.018502

1.016064

21/09/2016

1.018710

1.016271

20/09/2016

1.015590

1.013158

19/09/2016

1.015798

1.013366

16/09/2016

1.017371

1.014935

15/09/2016

1.016889

1.014455

14/09/2016

1.016560

1.014126

13/09/2016

1.016118

1.013686

12/09/2016

1.017721

1.015285

09/09/2016

1.017044

1.014609

08/09/2016

1.018189

1.015752

07/09/2016

1.020243

1.017800

06/09/2016

1.020088

1.017646

05/09/2016

1.020615

1.018171

02/09/2016

1.020826

1.018382

01/09/2016

1.019907

1.017465

31/08/2016

1.020008

1.017565

30/08/2016

1.021337

1.018891

29/08/2016

1.022435

1.019987

26/08/2016

1.020083

1.017641

25/08/2016

1.020857

1.018412

24/08/2016

1.020278

1.017835

23/08/2016

1.020028

1.017585

22/08/2016

1.019060

1.016620

19/08/2016

1.020448

1.018005

18/08/2016

1.019498

1.017057

17/08/2016

1.018247

1.015809

16/08/2016

1.018802

1.016363

15/08/2016

1.019108

1.016668

12/08/2016

1.018121

1.015683
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