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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

23/06/2016

1.000570

0.998174

22/06/2016

0.999218

0.996826

21/06/2016

1.000447

0.998052

20/06/2016

0.999783

0.997389

17/06/2016

0.995536

0.993152

16/06/2016

0.996433

0.994047

15/06/2016

0.993627

0.991248

14/06/2016

0.994395

0.992014

10/06/2016

1.000381

0.997986

09/06/2016

1.003904

1.001500

08/06/2016

1.003818

1.001415

07/06/2016

1.002748

1.000347

06/06/2016

1.003963

1.001559

03/06/2016

1.003820

1.001417

02/06/2016

1.002705

1.000304

01/06/2016

1.002713

1.000312

31/05/2016

1.006180

1.003770

30/05/2016

1.008237

1.005823

27/05/2016

1.006683

1.004273

26/05/2016

1.006587

1.004177

25/05/2016

1.006940

1.004529

24/05/2016

1.002719

1.000318

23/05/2016

1.001969

0.999570

20/05/2016

1.003079

1.000677

19/05/2016

1.001644

0.999246
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