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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2016

1.474157

1.471215

18/11/2016

1.475038

1.472094

17/11/2016

1.473628

1.470687

16/11/2016

1.473685

1.470743

15/11/2016

1.473554

1.470613

14/11/2016

1.474313

1.471370

11/11/2016

1.473938

1.470996

10/11/2016

1.472242

1.469303

09/11/2016

1.471182

1.468246

08/11/2016

1.471782

1.468844

07/11/2016

1.471485

1.468548

04/11/2016

1.470628

1.467692

03/11/2016

1.470645

1.467710

02/11/2016

1.470119

1.467185

01/11/2016

1.469853

1.466919

31/10/2016

1.470316

1.467381

28/10/2016

1.469930

1.466996

27/10/2016

1.469583

1.466650

26/10/2016

1.469203

1.466271

25/10/2016

1.469008

1.466075

24/10/2016

1.468695

1.465763

21/10/2016

1.468325

1.465394

20/10/2016

1.468185

1.465255

19/10/2016

1.467792

1.464862

18/10/2016

1.467697

1.464767

17/10/2016

1.467307

1.464378

14/10/2016

1.467485

1.464556

13/10/2016

1.467285

1.464356

12/10/2016

1.467687

1.464757

11/10/2016

1.467414

1.464485
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