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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

31/08/2020

1.138581

1.136195

28/08/2020

1.141895

1.139502

27/08/2020

1.142683

1.140289

26/08/2020

1.145128

1.142728

25/08/2020

1.146462

1.144060

24/08/2020

1.145552

1.143151

21/08/2020

1.144973

1.142573

20/08/2020

1.144167

1.141769

19/08/2020

1.143204

1.140808

18/08/2020

1.146404

1.144001

17/08/2020

1.146569

1.144167

14/08/2020

1.145028

1.142629

13/08/2020

1.146691

1.144288

12/08/2020

1.144940

1.142540

11/08/2020

1.144140

1.141742

10/08/2020

1.147010

1.144607

07/08/2020

1.145591

1.143190

06/08/2020

1.145376

1.142975

05/08/2020

1.144440

1.142041

04/08/2020

1.144155

1.141757

31/07/2020

1.138283

1.135898

30/07/2020

1.141353

1.138961

29/07/2020

1.142127

1.139733

28/07/2020

1.140207

1.137818

27/07/2020

1.140541

1.138151

24/07/2020

1.140195

1.137805

23/07/2020

1.140363

1.137973

22/07/2020

1.138507

1.136121

21/07/2020

1.137384

1.135001

20/07/2020

1.136882

1.134499
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