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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

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

13/12/2022

1.268288

1.265756

12/12/2022

1.270842

1.268305

09/12/2022

1.269957

1.267422

08/12/2022

1.270789

1.268252

07/12/2022

1.271705

1.269167

06/12/2022

1.272493

1.269953

05/12/2022

1.271145

1.268608

02/12/2022

1.273300

1.270758

01/12/2022

1.273142

1.270601

30/11/2022

1.274456

1.271912

29/11/2022

1.270437

1.267901

28/11/2022

1.272375

1.269835

25/11/2022

1.271439

1.268901

24/11/2022

1.268612

1.266080

23/11/2022

1.268710

1.266178

22/11/2022

1.270282

1.267747

21/11/2022

1.270020

1.267485

18/11/2022

1.266431

1.263903

17/11/2022

1.267836

1.265305

16/11/2022

1.263538

1.261016

15/11/2022

1.263703

1.261181

14/11/2022

1.264205

1.261682

11/11/2022

1.267002

1.264473

10/11/2022

1.268305

1.265773

09/11/2022

1.269343

1.266809
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