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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

19/09/2016

1.015798

1.013366

16/09/2016

1.017371

1.014935

15/09/2016

1.016889

1.014455

14/09/2016

1.016560

1.014126

13/09/2016

1.016118

1.013686

12/09/2016

1.017721

1.015285

09/09/2016

1.017044

1.014609

08/09/2016

1.018189

1.015752

07/09/2016

1.020243

1.017800

06/09/2016

1.020088

1.017646

05/09/2016

1.020615

1.018171

02/09/2016

1.020826

1.018382

01/09/2016

1.019907

1.017465

31/08/2016

1.020008

1.017565

30/08/2016

1.021337

1.018891

29/08/2016

1.022435

1.019987
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