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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/08/2018

1.093581

1.090963

23/08/2018

1.092258

1.089642

22/08/2018

1.088920

1.086313

21/08/2018

1.089491

1.086883

20/08/2018

1.090742

1.088130

17/08/2018

1.090716

1.088104

16/08/2018

1.089093

1.086486

15/08/2018

1.088724

1.086118

14/08/2018

1.091669

1.089055

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
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