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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

01/07/2022

1.244441

1.241957

30/06/2022

1.236931

1.234462

29/06/2022

1.241504

1.239026

28/06/2022

1.241823

1.239344

27/06/2022

1.241280

1.238802

24/06/2022

1.240149

1.237674

23/06/2022

1.236959

1.234490

22/06/2022

1.236325

1.233857

21/06/2022

1.234847

1.232382

20/06/2022

1.233050

1.230589

17/06/2022

1.235532

1.233066

16/06/2022

1.236848

1.234379

15/06/2022

1.239752

1.237277

14/06/2022

1.244246

1.241762

10/06/2022

1.252467

1.249967

09/06/2022

1.255688

1.253182

08/06/2022

1.257660

1.255150

07/06/2022

1.258063

1.255552

06/06/2022

1.259042

1.256529

03/06/2022

1.259283

1.256769

02/06/2022

1.261569

1.259051

01/06/2022

1.262187

1.259668

31/05/2022

1.265056

1.262531

30/05/2022

1.267042

1.264513

27/05/2022

1.268969

1.266436

26/05/2022

1.269636

1.267102

25/05/2022

1.265919

1.263392

24/05/2022

1.263474

1.260952

23/05/2022

1.262479

1.259959

20/05/2022

1.263670

1.261148
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