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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2016

1.016416

1.013983

10/08/2016

1.015335

1.012904

09/08/2016

1.017073

1.014638

08/08/2016

1.015854

1.013422

05/08/2016

1.013696

1.011269

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
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