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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.010296

1.007877

31/10/2016

1.012948

1.010523

28/10/2016

1.013621

1.011194

27/10/2016

1.014964

1.012534

26/10/2016

1.015109

1.012679

25/10/2016

1.019560

1.017118

24/10/2016

1.019621

1.017180

21/10/2016

1.019654

1.017212

20/10/2016

1.018476

1.016037

19/10/2016

1.017696

1.015259

18/10/2016

1.016277

1.013844

17/10/2016

1.016336

1.013903

14/10/2016

1.018062

1.015624

13/10/2016

1.019337

1.016896

12/10/2016

1.019967

1.017525

11/10/2016

1.021092

1.018648

10/10/2016

1.020145

1.017703

07/10/2016

1.019038

1.016598

06/10/2016

1.020685

1.018241

05/10/2016

1.019150

1.016710

04/10/2016

1.017974

1.015536

30/09/2016

1.017833

1.015396

29/09/2016

1.017026

1.014591

28/09/2016

1.016912

1.014477

27/09/2016

1.014962

1.012532

26/09/2016

1.016937

1.014502

23/09/2016

1.018757

1.016318

22/09/2016

1.018502

1.016064

21/09/2016

1.018710

1.016271

20/09/2016

1.015590

1.013158
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