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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

18/09/2020

1.142067

1.139674

17/09/2020

1.144996

1.142596

16/09/2020

1.143944

1.141547

15/09/2020

1.142905

1.140510

14/09/2020

1.141911

1.139519

11/09/2020

1.139449

1.137062

10/09/2020

1.137731

1.135347

09/09/2020

1.140830

1.138440

08/09/2020

1.140229

1.137840

07/09/2020

1.141100

1.138708

04/09/2020

1.141362

1.138970

03/09/2020

1.140743

1.138353

02/09/2020

1.142378

1.139984

01/09/2020

1.138472

1.136086

31/08/2020

1.138581

1.136195

28/08/2020

1.141895

1.139502

27/08/2020

1.142683

1.140289

26/08/2020

1.145128

1.142728

25/08/2020

1.146462

1.144060

24/08/2020

1.145552

1.143151

21/08/2020

1.144973

1.142573

20/08/2020

1.144167

1.141769

19/08/2020

1.143204

1.140808

18/08/2020

1.146404

1.144001

17/08/2020

1.146569

1.144167

14/08/2020

1.145028

1.142629

13/08/2020

1.146691

1.144288

12/08/2020

1.144940

1.142540

11/08/2020

1.144140

1.141742

10/08/2020

1.147010

1.144607
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