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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2016

1.453328

1.450427

14/07/2016

1.453208

1.450308

13/07/2016

1.452802

1.449902

12/07/2016

1.452079

1.449181

11/07/2016

1.451493

1.448596

08/07/2016

1.450721

1.447826

07/07/2016

1.450844

1.447948

06/07/2016

1.450480

1.447585

05/07/2016

1.450515

1.447620

04/07/2016

1.450598

1.447703

01/07/2016

1.449645

1.446752

30/06/2016

1.450049

1.447155

29/06/2016

1.449110

1.446218

28/06/2016

1.448721

1.445829

27/06/2016

1.448444

1.445553

24/06/2016

1.449319

1.446426

23/06/2016

1.451061

1.448165

22/06/2016

1.450788

1.447892

21/06/2016

1.450553

1.447658

20/06/2016

1.449824

1.446931

17/06/2016

1.449830

1.446937

16/06/2016

1.449141

1.446249

15/06/2016

1.449535

1.446642

14/06/2016

1.448459

1.445568

10/06/2016

1.447837

1.444947

09/06/2016

1.446997

1.444108

08/06/2016

1.446989

1.444101

07/06/2016

1.447335

1.444446

06/06/2016

1.447634

1.444744

03/06/2016

1.447207

1.444318
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