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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2014

2.193446

2.193446

31/10/2014

2.193149

2.193149

30/10/2014

2.193050

2.193050

29/10/2014

2.192952

2.192952

28/10/2014

2.192853

2.192853

27/10/2014

2.192754

2.192754

24/10/2014

2.192504

2.192504

23/10/2014

2.192404

2.192404

22/10/2014

2.192306

2.192306

21/10/2014

2.192212

2.192212

20/10/2014

2.192115

2.192115

17/10/2014

2.191819

2.191819

16/10/2014

2.191720

2.191720

15/10/2014

2.191619

2.191619

14/10/2014

2.191525

2.191525

13/10/2014

2.191427

2.191427

10/10/2014

2.191135

2.191135

09/10/2014

2.191030

2.191030

08/10/2014

2.190931

2.190931

07/10/2014

2.190832

2.190832

03/10/2014

2.190448

2.190448

02/10/2014

2.190351

2.190351

01/10/2014

2.190304

2.190304

30/09/2014

2.190146

2.190146

29/09/2014

2.190048

2.190048

26/09/2014

2.189758

2.189758

25/09/2014

2.189662

2.189662

24/09/2014

2.189564

2.189564

23/09/2014

2.189469

2.189469

22/09/2014

2.189372

2.189372
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