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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2020

2.328179

2.328179

14/09/2020

2.328179

2.328179

11/09/2020

2.328141

2.328141

10/09/2020

2.328128

2.328128

09/09/2020

2.328077

2.328077

08/09/2020

2.328074

2.328074

07/09/2020

2.328071

2.328071

04/09/2020

2.328063

2.328063

03/09/2020

2.328061

2.328061

02/09/2020

2.328048

2.328048

01/09/2020

2.328039

2.328039

31/08/2020

2.328031

2.328031

28/08/2020

2.328023

2.328023

27/08/2020

2.328021

2.328021

26/08/2020

2.328018

2.328018

25/08/2020

2.328015

2.328015

24/08/2020

2.328012

2.328012

21/08/2020

2.328004

2.328004

20/08/2020

2.328002

2.328002

19/08/2020

2.327994

2.327994

18/08/2020

2.327992

2.327992

17/08/2020

2.327989

2.327989

14/08/2020

2.327981

2.327981

13/08/2020

2.327978

2.327978

12/08/2020

2.327975

2.327975

11/08/2020

2.327970

2.327970

10/08/2020

2.327965

2.327965

07/08/2020

2.327950

2.327950

06/08/2020

2.327945

2.327945

05/08/2020

2.327940

2.327940
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