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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/08/2016

1.402243

1.399444

11/08/2016

1.401567

1.398769

10/08/2016

1.401600

1.398802

09/08/2016

1.401306

1.398509

08/08/2016

1.401198

1.398401

05/08/2016

1.400219

1.397424

04/08/2016

1.400090

1.397295

03/08/2016

1.400478

1.397683

02/08/2016

1.400172

1.397377

31/07/2016

1.399578

1.396784

29/07/2016

1.399578

1.396784

28/07/2016

1.398615

1.395823

27/07/2016

1.398737

1.395945

26/07/2016

1.398765

1.395973

25/07/2016

1.398456

1.395665

22/07/2016

1.397639

1.394850

21/07/2016

1.397967

1.395177

20/07/2016

1.397441

1.394652

19/07/2016

1.397492

1.394703

18/07/2016

1.397049

1.394260

15/07/2016

1.396325

1.393538

14/07/2016

1.396221

1.393434

13/07/2016

1.395867

1.393081

12/07/2016

1.395239

1.392454

11/07/2016

1.394730

1.391946

08/07/2016

1.394059

1.391276

07/07/2016

1.394165

1.391382

06/07/2016

1.393848

1.391066

05/07/2016

1.393878

1.391096

04/07/2016

1.393951

1.391168
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