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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

02/06/2016

1.446555

1.443667

01/06/2016

1.446654

1.443766

31/05/2016

1.446843

1.443955

30/05/2016

1.446666

1.443778

27/05/2016

1.446150

1.443264

26/05/2016

1.446203

1.443316

25/05/2016

1.446160

1.443274

24/05/2016

1.445496

1.442611

23/05/2016

1.445110

1.442226

20/05/2016

1.445196

1.442311

19/05/2016

1.444564

1.441681

18/05/2016

1.444599

1.441716

17/05/2016

1.444218

1.441335

16/05/2016

1.444576

1.441692

13/05/2016

1.443679

1.440798

12/05/2016

1.443816

1.440934

11/05/2016

1.443196

1.440316
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