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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

13/08/2018

1.088515

1.085909

10/08/2018

1.090856

1.088244

09/08/2018

1.091675

1.089061

08/08/2018

1.090049

1.087439

07/08/2018

1.090040

1.087430

03/08/2018

1.088360

1.085754

02/08/2018

1.087446

1.084842

01/08/2018

1.088818

1.086211

31/07/2018

1.090481

1.087870

30/07/2018

1.090689

1.088078

27/07/2018

1.090607

1.087995

26/07/2018

1.089772

1.087163

25/07/2018

1.089415

1.086806

24/07/2018

1.087888

1.085283

23/07/2018

1.086024

1.083424

20/07/2018

1.086430

1.083829

19/07/2018

1.086166

1.083566

18/07/2018

1.086900

1.084298

17/07/2018

1.085522

1.082923

16/07/2018

1.084823

1.082226

13/07/2018

1.085051

1.082453

12/07/2018

1.087164

1.084561

11/07/2018

1.083987

1.081392

10/07/2018

1.084664

1.082067

09/07/2018

1.084497

1.081900

06/07/2018

1.083845

1.081250

05/07/2018

1.082813

1.080220

04/07/2018

1.080990

1.078402

03/07/2018

1.081590

1.079000

02/07/2018

1.081035

1.078447
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