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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2016

1.020045

1.017603

15/12/2016

1.018848

1.016409

14/12/2016

1.016016

1.013583

13/12/2016

1.017152

1.014717

12/12/2016

1.017674

1.015237

09/12/2016

1.018356

1.015918

08/12/2016

1.018943

1.016504

07/12/2016

1.014775

1.012345

06/12/2016

1.011164

1.008743

05/12/2016

1.008662

1.006247

02/12/2016

1.010937

1.008516

01/12/2016

1.013289

1.010863

30/11/2016

1.012757

1.010332

29/11/2016

1.012187

1.009764

28/11/2016

1.013312

1.010886

25/11/2016

1.015491

1.013060

24/11/2016

1.013862

1.011435

23/11/2016

1.015231

1.012800

22/11/2016

1.015082

1.012651

21/11/2016

1.013612

1.011185

18/11/2016

1.013497

1.011071

17/11/2016

1.009694

1.007276

16/11/2016

1.011124

1.008703

15/11/2016

1.009966

1.007548

14/11/2016

1.006853

1.004442

11/11/2016

1.007102

1.004691

10/11/2016

1.006001

1.003593

09/11/2016

1.002348

0.999948

08/11/2016

1.006427

1.004018

07/11/2016

1.006732

1.004321
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