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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

09/09/2014

2.090517

2.084888

08/09/2014

2.089256

2.083630

05/09/2014

2.090441

2.084812

04/09/2014

2.093538

2.087901

03/09/2014

2.096274

2.090629

02/09/2014

2.095873

2.090229

01/09/2014

2.091971

2.086337

31/08/2014

2.091352

2.085720

29/08/2014

2.091352

2.085720

28/08/2014

2.089643

2.084016

27/08/2014

2.094584

2.088944

26/08/2014

2.090927

2.085297

25/08/2014

2.088454

2.082830

22/08/2014

2.086198

2.080580

21/08/2014

2.086251

2.080633

20/08/2014

2.086023

2.080406

19/08/2014

2.085579

2.079963

18/08/2014

2.080233

2.074632

15/08/2014

2.075597

2.070008

14/08/2014

2.074327

2.068742

13/08/2014

2.069913

2.064339

12/08/2014

2.069280

2.063708

11/08/2014

2.065626

2.060063

08/08/2014

2.060931

2.055382

07/08/2014

2.064617

2.059058

06/08/2014

2.063416

2.057860

05/08/2014

2.066581

2.061016

01/08/2014

2.071948

2.066369

31/07/2014

2.081592

2.075987

30/07/2014

2.088541

2.082917
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