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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/09/2014

2.189082

2.189082

18/09/2014

2.188986

2.188986

17/09/2014

2.188900

2.188900

16/09/2014

2.188804

2.188804

15/09/2014

2.188708

2.188708

12/09/2014

2.188420

2.188420

11/09/2014

2.188324

2.188324

10/09/2014

2.188228

2.188228

09/09/2014

2.188140

2.188140

08/09/2014

2.188044

2.188044

05/09/2014

2.187757

2.187757

04/09/2014

2.187661

2.187661

03/09/2014

2.187563

2.187563

02/09/2014

2.187468

2.187468

01/09/2014

2.187372

2.187372

31/08/2014

2.187081

2.187081

29/08/2014

2.187081

2.187081

28/08/2014

2.186983

2.186983

27/08/2014

2.186887

2.186887

26/08/2014

2.186791

2.186791

25/08/2014

2.186695

2.186695

22/08/2014

2.186404

2.186404

21/08/2014

2.186310

2.186310

20/08/2014

2.186213

2.186213

19/08/2014

2.186117

2.186117

18/08/2014

2.186020

2.186020

15/08/2014

2.185731

2.185731

14/08/2014

2.185636

2.185636

13/08/2014

2.185569

2.185569

12/08/2014

2.185470

2.185470
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