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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2014

4.036146

4.022470

22/08/2014

4.031180

4.017520

21/08/2014

4.031302

4.017642

20/08/2014

4.029209

4.015556

19/08/2014

4.026090

4.012447

18/08/2014

4.011423

3.997830

15/08/2014

4.000762

3.987205

14/08/2014

3.997871

3.984324

13/08/2014

3.987914

3.974401

12/08/2014

3.985622

3.972117

11/08/2014

3.975261

3.961791

08/08/2014

3.961650

3.948226

07/08/2014

3.974241

3.960774

06/08/2014

3.975189

3.961719

05/08/2014

3.981959

3.968466

01/08/2014

3.995970

3.982430

31/07/2014

4.020789

4.007165

30/07/2014

4.038064

4.024381

29/07/2014

4.029644

4.015989

28/07/2014

4.026599

4.012955

25/07/2014

4.025457

4.011817

24/07/2014

4.032553

4.018889

23/07/2014

4.024717

4.011079

22/07/2014

4.019526

4.005906

21/07/2014

4.008444

3.994861

18/07/2014

4.007707

3.994127
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