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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

28/01/2022

1.270484

1.267695

27/01/2022

1.267967

1.265184

25/01/2022

1.263640

1.260866

24/01/2022

1.267098

1.264317

21/01/2022

1.269710

1.266923

20/01/2022

1.272311

1.269518

19/01/2022

1.274721

1.271923

18/01/2022

1.274442

1.271644

17/01/2022

1.276010

1.273209

14/01/2022

1.275037

1.272238

13/01/2022

1.273949

1.271152

12/01/2022

1.274023

1.271226

11/01/2022

1.275245

1.272446

10/01/2022

1.275223

1.272424

07/01/2022

1.275722

1.272922

06/01/2022

1.272949

1.270155

05/01/2022

1.272930

1.270136

04/01/2022

1.273845

1.271049

31/12/2021

1.268726

1.265941

30/12/2021

1.269536

1.266749

29/12/2021

1.268657

1.265872

24/12/2021

1.265466

1.262688

23/12/2021

1.264737

1.261961

22/12/2021

1.263812

1.261038

21/12/2021

1.264576

1.261800

20/12/2021

1.262066

1.259296

17/12/2021

1.264616

1.261840

16/12/2021

1.263986

1.261211

15/12/2021

1.264044

1.261269

14/12/2021

1.265343

1.262565
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