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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2016

2.259472

2.253388

07/10/2016

2.258153

2.252072

06/10/2016

2.262509

2.256416

05/10/2016

2.258249

2.252168

04/10/2016

2.257395

2.251317

30/09/2016

2.252238

2.246173

29/09/2016

2.251512

2.245449

28/09/2016

2.248969

2.242913

27/09/2016

2.245253

2.239207

26/09/2016

2.249701

2.243643

23/09/2016

2.254477

2.248406

22/09/2016

2.251786

2.245722

21/09/2016

2.248763

2.242708

20/09/2016

2.243645

2.237603

19/09/2016

2.243716

2.237674

16/09/2016

2.246453

2.240404

15/09/2016

2.244591

2.238547

14/09/2016

2.243610

2.237568

13/09/2016

2.242636

2.236598

12/09/2016

2.246332

2.240284

09/09/2016

2.250714

2.244653

08/09/2016

2.256970

2.250892

07/09/2016

2.261477

2.255387

06/09/2016

2.259040

2.252957

05/09/2016

2.262113

2.256022

02/09/2016

2.261531

2.255441

01/09/2016

2.261328

2.255239

31/08/2016

2.262531

2.256439

30/08/2016

2.265693

2.259592

29/08/2016

2.264736

2.258637
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