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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2016

1.012531

1.010107

03/08/2016

1.011840

1.009418

02/08/2016

1.013605

1.011178

31/07/2016

1.013463

1.011036

29/07/2016

1.013463

1.011036

28/07/2016

1.013939

1.011511

27/07/2016

1.014644

1.012214

26/07/2016

1.013427

1.011001

25/07/2016

1.014509

1.012080

22/07/2016

1.013897

1.011469

21/07/2016

1.012910

1.010485

20/07/2016

1.013158

1.010732

19/07/2016

1.012485

1.010061

18/07/2016

1.010206

1.007787

15/07/2016

1.008998

1.006583

14/07/2016

1.007128

1.004717

13/07/2016

1.004777

1.002371

12/07/2016

1.003364

1.000962

11/07/2016

1.003315

1.000913

08/07/2016

0.999539

0.997146

07/07/2016

0.997896

0.995507

06/07/2016

0.997519

0.995131

05/07/2016

0.998915

0.996524

04/07/2016

0.999738

0.997345

01/07/2016

1.001542

0.999144

30/06/2016

0.998869

0.996478

29/06/2016

0.994242

0.991861

28/06/2016

0.989427

0.987058

27/06/2016

0.985380

0.983021

24/06/2016

0.987476

0.985112
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