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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

05/11/2018

1.077238

1.074659

02/11/2018

1.078316

1.075735

01/11/2018

1.079914

1.077328

31/10/2018

1.079213

1.076629

30/10/2018

1.074874

1.072300

29/10/2018

1.072865

1.070297

26/10/2018

1.072992

1.070423

25/10/2018

1.076710

1.074132

24/10/2018

1.075963

1.073387

23/10/2018

1.082785

1.080192

22/10/2018

1.085384

1.082785

19/10/2018

1.085312

1.082713

18/10/2018

1.083964

1.081369

17/10/2018

1.086872

1.084269

16/10/2018

1.087151

1.084548

15/10/2018

1.083705

1.081111

12/10/2018

1.086900

1.084298

11/10/2018

1.086423

1.083822

10/10/2018

1.090933

1.088321

09/10/2018

1.095104

1.092482

08/10/2018

1.097177

1.094550

05/10/2018

1.098436

1.095806

04/10/2018

1.097076

1.094450

03/10/2018

1.096044

1.093420

02/10/2018

1.093176

1.090558

30/09/2018

1.092843

1.090226

28/09/2018

1.092843

1.090226

27/09/2018

1.093028

1.090411

26/09/2018

1.091433

1.088820

25/09/2018

1.091680

1.089067
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