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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

18/02/2021

1.196949

1.194441

17/02/2021

1.201722

1.199204

16/02/2021

1.200755

1.198239

15/02/2021

1.200159

1.197644

12/02/2021

1.195843

1.193337

11/02/2021

1.194981

1.192477

10/02/2021

1.195412

1.192907

09/02/2021

1.194005

1.191503

08/02/2021

1.194331

1.191828

05/02/2021

1.192630

1.190131

04/02/2021

1.191634

1.189137

03/02/2021

1.192402

1.189903

02/02/2021

1.191220

1.188724

01/02/2021

1.186650

1.184164

31/01/2021

1.179470

1.176998

29/01/2021

1.179470

1.176998

28/01/2021

1.185301

1.182817

27/01/2021

1.186755

1.184268

25/01/2021

1.194273

1.191770

22/01/2021

1.195225

1.192721

21/01/2021

1.197552

1.195043

20/01/2021

1.200070

1.197555

19/01/2021

1.200418

1.197902

18/01/2021

1.197890

1.195380

15/01/2021

1.198685

1.196173

14/01/2021

1.199615

1.197101

13/01/2021

1.198958

1.196445

12/01/2021

1.197539

1.195029

11/01/2021

1.197494

1.194984

08/01/2021

1.197789

1.195279
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