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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/01/2023

1.274472

1.271928

25/01/2023

1.274956

1.272411

24/01/2023

1.276179

1.273632

23/01/2023

1.275238

1.272693

20/01/2023

1.280787

1.278231

19/01/2023

1.284365

1.281801

18/01/2023

1.277978

1.275427

17/01/2023

1.279946

1.277391

16/01/2023

1.281711

1.279153

13/01/2023

1.281433

1.278875

12/01/2023

1.280249

1.277694

11/01/2023

1.277499

1.274949

10/01/2023

1.276300

1.273752

09/01/2023

1.273865

1.271322

06/01/2023

1.275549

1.273003

05/01/2023

1.274359

1.271815

04/01/2023

1.270488

1.267952

03/01/2023

1.271902

1.269363

31/12/2022

1.268668

1.266136

30/12/2022

1.268668

1.266136

29/12/2022

1.269520

1.266986

28/12/2022

1.267789

1.265258

23/12/2022

1.273572

1.271030

22/12/2022

1.274262

1.271719

21/12/2022

1.274990

1.272445

20/12/2022

1.272750

1.270210

19/12/2022

1.269948

1.267413

16/12/2022

1.273038

1.270497

15/12/2022

1.271357

1.268819

14/12/2022

1.269698

1.267164
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