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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2016

1.461509

1.458592

25/08/2016

1.461065

1.458149

24/08/2016

1.460929

1.458012

23/08/2016

1.460844

1.457928

22/08/2016

1.461165

1.458248

19/08/2016

1.460698

1.457783

18/08/2016

1.460503

1.457587

17/08/2016

1.460014

1.457100

16/08/2016

1.460001

1.457087

15/08/2016

1.459984

1.457070

12/08/2016

1.460118

1.457203

11/08/2016

1.459340

1.456427

10/08/2016

1.459377

1.456465

09/08/2016

1.459047

1.456134

08/08/2016

1.458922

1.456010

05/08/2016

1.457798

1.454888

04/08/2016

1.457659

1.454749

03/08/2016

1.458108

1.455198

02/08/2016

1.457746

1.454837

31/07/2016

1.457064

1.454156

29/07/2016

1.457064

1.454156

28/07/2016

1.455959

1.453052

27/07/2016

1.456108

1.453202

26/07/2016

1.456161

1.453255

25/07/2016

1.455785

1.452880

22/07/2016

1.454847

1.451944

21/07/2016

1.455225

1.452320

20/07/2016

1.454618

1.451714

19/07/2016

1.454668

1.451764

18/07/2016

1.454159

1.451256
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