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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

06/06/2016

1.004080

1.001676

03/06/2016

1.003940

1.001537

02/06/2016

1.003183

1.000782

01/06/2016

1.003391

1.000988

31/05/2016

1.006674

1.004263

30/05/2016

1.008665

1.006250

27/05/2016

1.007126

1.004715

26/05/2016

1.006651

1.004241

25/05/2016

1.006887

1.004476

24/05/2016

1.002807

1.000406

23/05/2016

1.001919

0.999520

20/05/2016

1.002981

1.000579

19/05/2016

1.001554

0.999156

18/05/2016

1.001143

0.998746

17/05/2016

1.001111

0.998714

16/05/2016

1.002549

1.000149

13/05/2016

1.000380

0.997985

12/05/2016

1.002227

0.999827

11/05/2016

1.001877

0.999478

10/05/2016

1.001570

0.999172

09/05/2016

0.999518

0.997125

06/05/2016

0.999307

0.996915

05/05/2016

0.995053

0.992671

04/05/2016

0.994738

0.992356

03/05/2016

0.998409

0.996019

02/05/2016

0.997454

0.995066

30/04/2016

0.996770

0.994383

29/04/2016

0.996770

0.994383

28/04/2016

0.995648

0.993265

27/04/2016

0.996639

0.994253
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