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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/06/2020

2.327707

2.327707

19/06/2020

2.327686

2.327686

18/06/2020

2.327583

2.327583

17/06/2020

2.327490

2.327490

16/06/2020

2.327480

2.327480

15/06/2020

2.327471

2.327471

12/06/2020

2.327442

2.327442

11/06/2020

2.327342

2.327342

10/06/2020

2.327332

2.327332

09/06/2020

2.327315

2.327315

05/06/2020

2.327251

2.327251

04/06/2020

2.327234

2.327234

03/06/2020

2.327220

2.327220

02/06/2020

2.327205

2.327205

01/06/2020

2.327186

2.327186

31/05/2020

2.327136

2.327136

29/05/2020

2.327136

2.327136

28/05/2020

2.327132

2.327132

27/05/2020

2.327128

2.327128

26/05/2020

2.327124

2.327124

25/05/2020

2.327118

2.327118

22/05/2020

2.327092

2.327092

21/05/2020

2.327083

2.327083

20/05/2020

2.327077

2.327077

19/05/2020

2.327029

2.327029

18/05/2020

2.327021

2.327021

15/05/2020

2.326995

2.326995

14/05/2020

2.326986

2.326986

13/05/2020

2.326973

2.326973

12/05/2020

2.326867

2.326867
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