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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

17/12/2018

1.063816

1.061269

14/12/2018

1.065160

1.062610

13/12/2018

1.066553

1.063999

12/12/2018

1.066555

1.064002

11/12/2018

1.064356

1.061807

10/12/2018

1.065594

1.063042

07/12/2018

1.068542

1.065983

06/12/2018

1.068749

1.066191

05/12/2018

1.069287

1.066727

04/12/2018

1.065947

1.063395

03/12/2018

1.069823

1.067262

30/11/2018

1.066907

1.064353

29/11/2018

1.067912

1.065356

28/11/2018

1.070852

1.068288

27/11/2018

1.068163

1.065606

26/11/2018

1.066250

1.063698

23/11/2018

1.065383

1.062832

22/11/2018

1.066022

1.063470

21/11/2018

1.065685

1.063134

20/11/2018

1.065385

1.062835

19/11/2018

1.070133

1.067571

16/11/2018

1.073029

1.070460

15/11/2018

1.074632

1.072059

14/11/2018

1.075105

1.072531

13/11/2018

1.075956

1.073380

12/11/2018

1.077790

1.075209

09/11/2018

1.078267

1.075685

08/11/2018

1.078488

1.075906

07/11/2018

1.080836

1.078248

06/11/2018

1.078164

1.075582
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