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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2014

3.666136

3.655170

25/08/2014

3.660245

3.649297

22/08/2014

3.666878

3.655910

21/08/2014

3.662333

3.651379

20/08/2014

3.662016

3.651063

19/08/2014

3.661725

3.650773

18/08/2014

3.632041

3.621177

15/08/2014

3.622455

3.611620

14/08/2014

3.608291

3.597498

13/08/2014

3.592218

3.581474

12/08/2014

3.599391

3.588626

11/08/2014

3.558688

3.548044

08/08/2014

3.550865

3.540245

07/08/2014

3.599036

3.588271

06/08/2014

3.606384

3.595597

05/08/2014

3.607095

3.596306

01/08/2014

3.635816

3.624941

31/07/2014

3.684111

3.673092

30/07/2014

3.681522

3.670510

29/07/2014

3.660114

3.649166

28/07/2014

3.646215

3.635310

25/07/2014

3.647390

3.636481

24/07/2014

3.654495

3.643564

23/07/2014

3.637240

3.626361

22/07/2014

3.604916

3.594134

21/07/2014

3.587302

3.576572

18/07/2014

3.577097

3.566397
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