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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2017

1.483000

1.480040

03/01/2017

1.482966

1.480006

31/12/2016

1.483363

1.480403

30/12/2016

1.483363

1.480403

29/12/2016

1.483148

1.480187

28/12/2016

1.482722

1.479763

23/12/2016

1.482424

1.479465

22/12/2016

1.481843

1.478886

21/12/2016

1.481454

1.478498

20/12/2016

1.481297

1.478340

19/12/2016

1.480773

1.477818

16/12/2016

1.480297

1.477342

15/12/2016

1.480421

1.477467

14/12/2016

1.478343

1.475392

13/12/2016

1.478160

1.475210

12/12/2016

1.478255

1.475305

09/12/2016

1.477999

1.475049

08/12/2016

1.477328

1.474379

07/12/2016

1.476864

1.473916

06/12/2016

1.476674

1.473727

05/12/2016

1.475529

1.472584

02/12/2016

1.475700

1.472755

01/12/2016

1.475888

1.472942

30/11/2016

1.475169

1.472224

29/11/2016

1.475065

1.472120

28/11/2016

1.474709

1.471765

25/11/2016

1.475122

1.472178

24/11/2016

1.474391

1.471449

23/11/2016

1.474499

1.471555

22/11/2016

1.474297

1.471354
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