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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/07/2014

1.394307

1.391524

09/07/2014

1.394221

1.391438

08/07/2014

1.393804

1.391022

07/07/2014

1.393932

1.391150

04/07/2014

1.393233

1.390452

03/07/2014

1.392808

1.390028

02/07/2014

1.392773

1.389993

01/07/2014

1.391946

1.389168

30/06/2014

1.391646

1.388869
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