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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

06/10/2016

2.249585

2.249585

05/10/2016

2.249528

2.249528

04/10/2016

2.249473

2.249473

30/09/2016

2.249269

2.249269

29/09/2016

2.249221

2.249221

28/09/2016

2.249165

2.249165

27/09/2016

2.249118

2.249118

26/09/2016

2.249066

2.249066

23/09/2016

2.248903

2.248903

22/09/2016

2.248847

2.248847

21/09/2016

2.248797

2.248797

20/09/2016

2.248736

2.248736

19/09/2016

2.248676

2.248676

16/09/2016

2.248506

2.248506

15/09/2016

2.248444

2.248444

14/09/2016

2.248393

2.248393
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