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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/08/2014

1.398275

1.395484

05/08/2014

1.398001

1.395210

01/08/2014

1.398020

1.395230

31/07/2014

1.398178

1.395387

30/07/2014

1.398159

1.395369

29/07/2014

1.397989

1.395199

28/07/2014

1.397367

1.394578

25/07/2014

1.397295

1.394506

24/07/2014

1.396694

1.393906

23/07/2014

1.396526

1.393738

22/07/2014

1.396279

1.393492

21/07/2014

1.395816

1.393030
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