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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

07/03/2018

1.066994

1.064439

06/03/2018

1.068703

1.066144

05/03/2018

1.067981

1.065424

02/03/2018

1.066819

1.064265

01/03/2018

1.068958

1.066399

28/02/2018

1.069020

1.066460

27/02/2018

1.071670

1.069104

26/02/2018

1.074308

1.071736

23/02/2018

1.072593

1.070025

22/02/2018

1.069403

1.066843

21/02/2018

1.069881

1.067320

20/02/2018

1.066710

1.064156

19/02/2018

1.068695

1.066136

16/02/2018

1.073627

1.071056

15/02/2018

1.073123

1.070554

14/02/2018

1.069860

1.067299

13/02/2018

1.068712

1.066153

12/02/2018

1.070369

1.067806

09/02/2018

1.069427

1.066866

08/02/2018

1.070989

1.068425

07/02/2018

1.075363

1.072788

06/02/2018

1.074519

1.071946

05/02/2018

1.079750

1.077165

02/02/2018

1.086433

1.083832

01/02/2018

1.088815

1.086208

31/01/2018

1.084185

1.081589

30/01/2018

1.084669

1.082072

29/01/2018

1.088882

1.086275

25/01/2018

1.088500

1.085894

24/01/2018

1.090165

1.087555
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