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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/12/2020

1.184376

1.181894

10/12/2020

1.186639

1.184152

09/12/2020

1.188675

1.186184

08/12/2020

1.190396

1.187902

07/12/2020

1.188592

1.186102

04/12/2020

1.189572

1.187080

03/12/2020

1.185218

1.182735

02/12/2020

1.184499

1.182016

01/12/2020

1.183404

1.180925

30/11/2020

1.176899

1.174432

27/11/2020

1.183390

1.180911

26/11/2020

1.184821

1.182338

25/11/2020

1.185330

1.182846

24/11/2020

1.184699

1.182217

23/11/2020

1.180783

1.178308

20/11/2020

1.178042

1.175573

19/11/2020

1.179245

1.176773

18/11/2020

1.178410

1.175940

17/11/2020

1.179088

1.176617

16/11/2020

1.177395

1.174927

13/11/2020

1.174140

1.171680

12/11/2020

1.171100

1.168646

11/11/2020

1.173487

1.171028

10/11/2020

1.171171

1.168717

09/11/2020

1.164743

1.162302

06/11/2020

1.158032

1.155606

05/11/2020

1.157002

1.154577

04/11/2020

1.153000

1.150584

03/11/2020

1.149848

1.147438

02/11/2020

1.147847

1.145441
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