Unit Prices

Perpetual Industrial Share via Perpetual WealthFocus Term Allocated Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 12.861293 12.822824
15/01/2018 12.899097 12.860516
12/01/2018 12.900316 12.861731
11/01/2018 12.958646 12.919887
10/01/2018 12.998200 12.959322
09/01/2018 13.035674 12.996684
08/01/2018 13.029002 12.990032
05/01/2018 13.032703 12.993721
04/01/2018 12.974590 12.935783
03/01/2018 12.957389 12.918633
02/01/2018 12.980500 12.941675
31/12/2017 12.956586 12.917832
29/12/2017 12.956586 12.917832
28/12/2017 12.989918 12.951065
27/12/2017 12.944012 12.905296
22/12/2017 12.987578 12.948731
21/12/2017 12.977961 12.939144
20/12/2017 13.006166 12.967264
19/12/2017 12.991717 12.952858
18/12/2017 12.948212 12.909483
15/12/2017 12.873770 12.835264
14/12/2017 12.898564 12.859984
13/12/2017 12.941642 12.902933
12/12/2017 12.905135 12.866536
11/12/2017 12.872866 12.834363
08/12/2017 12.822298 12.783946
07/12/2017 12.746488 12.708363
06/12/2017 12.662895 12.625019
05/12/2017 12.654601 12.616750
04/12/2017 12.678822 12.640899
01/12/2017 12.713373 12.675347
30/11/2017 12.705418 12.667416
29/11/2017 12.735610 12.697518
28/11/2017 12.666528 12.628642
27/11/2017 12.632202 12.594418
24/11/2017 12.643817 12.605999
23/11/2017 12.648149 12.610318
22/11/2017 12.694859 12.656888
21/11/2017 12.639692 12.601887
20/11/2017 12.634129 12.596340
17/11/2017 12.669225 12.631331
16/11/2017 12.624012 12.586253
15/11/2017 12.601216 12.563526
14/11/2017 12.629221 12.591447
13/11/2017 12.674400 12.636490
10/11/2017 12.636303 12.598508
09/11/2017 12.603198 12.565502
08/11/2017 12.538009 12.500508
07/11/2017 12.496431 12.459054
06/11/2017 12.454587 12.417335
03/11/2017 12.455250 12.417996
02/11/2017 12.411232 12.374110
01/11/2017 12.495914 12.458539
31/10/2017 12.453980 12.416730
30/10/2017 12.441334 12.404122
27/10/2017 12.410540 12.373419
26/10/2017 12.422284 12.385128
25/10/2017 12.389641 12.352583
24/10/2017 12.369882 12.332884
23/10/2017 12.376144 12.339126
20/10/2017 12.396580 12.359502
19/10/2017 12.366677 12.329688
18/10/2017 12.333379 12.296490
17/10/2017 12.340037 12.303127
16/10/2017 12.284242 12.247499
13/10/2017 12.235950 12.199352
12/10/2017 12.210956 12.174433
11/10/2017 12.174165 12.137752
10/10/2017 12.093458 12.057286
09/10/2017 12.100069 12.063877
06/10/2017 12.051029 12.014984
05/10/2017 11.965421 11.929632
04/10/2017 11.970718 11.934913
03/10/2017 12.072837 12.036727
30/09/2017 12.026352 11.990380
29/09/2017 12.026352 11.990380
28/09/2017 12.006495 11.970583
27/09/2017 11.965884 11.930094
26/09/2017 11.992214 11.956345
25/09/2017 12.018227 11.982280
22/09/2017 12.002909 11.967008
21/09/2017 11.940548 11.904833
20/09/2017 12.018740 11.982792
19/09/2017 12.042523 12.006503
18/09/2017 12.042226 12.006207
15/09/2017 11.959036 11.923266
14/09/2017 11.997014 11.961130
13/09/2017 11.987028 11.951175
12/09/2017 11.989460 11.953599
11/09/2017 11.913596 11.877962
08/09/2017 11.821668 11.786309
07/09/2017 11.860038 11.824564
06/09/2017 11.841558 11.806140
05/09/2017 11.902407 11.866806
04/09/2017 11.895697 11.860117
01/09/2017 11.935109 11.899411
31/08/2017 11.945080 11.909352
30/08/2017 11.862524 11.827043
29/08/2017 11.846721 11.811287
28/08/2017 11.958171 11.922404
25/08/2017 12.030785 11.994801
24/08/2017 12.036367 12.000366
23/08/2017 12.091989 12.055822
22/08/2017 12.096905 12.060723
21/08/2017 12.073928 12.037814
18/08/2017 12.105308 12.069100
17/08/2017 12.170741 12.134338
16/08/2017 12.185098 12.148652
15/08/2017 12.119204 12.082955
14/08/2017 12.061873 12.025795
11/08/2017 12.001908 11.966010
10/08/2017 12.097450 12.061266
09/08/2017 12.138472 12.102166
08/08/2017 12.111528 12.075302
04/08/2017 12.095872 12.059693
03/08/2017 12.137780 12.101476
02/08/2017 12.156391 12.120031
01/08/2017 12.161461 12.125086
31/07/2017 12.069827 12.033726
28/07/2017 12.079748 12.043617
27/07/2017 12.211658 12.175133
26/07/2017 12.225628 12.189060
25/07/2017 12.163306 12.126925
24/07/2017 12.118779 12.082531
21/07/2017 12.189621 12.153162
20/07/2017 12.237621 12.201018
19/07/2017 12.172704 12.136295
18/07/2017 12.064972 12.028886
17/07/2017 12.205441 12.168934
14/07/2017 12.249926 12.213287
13/07/2017 12.161291 12.124916
12/07/2017 12.039103 12.003094
11/07/2017 12.139877 12.103567
10/07/2017 12.132193 12.095905
07/07/2017 12.068862 12.032764
06/07/2017 12.167287 12.130894
05/07/2017 12.195289 12.158812
04/07/2017 12.248627 12.211991
03/07/2017 12.043911 12.007887
01/07/2017 12.021182 12.021182
30/06/2017 12.057245 12.021182
29/06/2017 12.205010 12.168504
28/06/2017 12.077747 12.041622
27/06/2017 11.983819 11.947976
26/06/2017 11.988222 11.952365
23/06/2017 11.978884 11.943054
22/06/2017 11.982938 11.947097
21/06/2017 11.920546 11.884891
20/06/2017 12.087191 12.051038
19/06/2017 12.160173 12.123801
16/06/2017 12.130505 12.094222
15/06/2017 12.103369 12.067167
14/06/2017 12.238590 12.201984
13/06/2017 12.134818 12.098522
09/06/2017 11.955985 11.920224
08/06/2017 11.971603 11.935796
07/06/2017 11.937472 11.901767
06/06/2017 11.945742 11.910012
05/06/2017 12.102726 12.066527
02/06/2017 12.184728 12.148283
01/06/2017 12.069349 12.033250
31/05/2017 12.026516 11.990544
30/05/2017 12.002907 11.967006
29/05/2017 11.976418 11.940596
26/05/2017 12.057276 12.021212
25/05/2017 12.109416 12.073196
24/05/2017 12.111593 12.075367
23/05/2017 12.071924 12.035817
22/05/2017 12.096942 12.060760
19/05/2017 12.044932 12.008905
18/05/2017 12.063858 12.027775
17/05/2017 12.144084 12.107760
16/05/2017 12.318022 12.281178
15/05/2017 12.303566 12.266765
12/05/2017 12.301308 12.264515
11/05/2017 12.393882 12.356812
10/05/2017 12.363175 12.326196
09/05/2017 12.292081 12.255316
08/05/2017 12.357471 12.320509
05/05/2017 12.267353 12.230661
04/05/2017 12.313371 12.276541
03/05/2017 12.342596 12.305679
02/05/2017 12.466857 12.429568
01/05/2017 12.485447 12.448103
30/04/2017 12.431753 12.394569
28/04/2017 12.431753 12.394569
27/04/2017 12.427879 12.390707
26/04/2017 12.371227 12.334224
24/04/2017 12.287738 12.250985
21/04/2017 12.245037 12.208412
20/04/2017 12.175702 12.139284
19/04/2017 12.119328 12.083079
18/04/2017 12.145588 12.109261
13/04/2017 12.234231 12.197639
12/04/2017 12.301206 12.264413
11/04/2017 12.290368 12.253607
10/04/2017 12.253720 12.217069
07/04/2017 12.183900 12.147458
06/04/2017 12.192017 12.155550
05/04/2017 12.239433 12.202824
04/04/2017 12.246606 12.209976
03/04/2017 12.291664 12.254899
31/03/2017 12.229499 12.192920
30/03/2017 12.283282 12.246542
29/03/2017 12.246476 12.209846
28/03/2017 12.170654 12.134251
27/03/2017 12.018988 11.983039
24/03/2017 12.009951 11.974028
23/03/2017 11.889629 11.854067
22/03/2017 11.858187 11.822719
21/03/2017 11.984100 11.948255
20/03/2017 12.005475 11.969567
17/03/2017 12.073330 12.037218
16/03/2017 12.040313 12.004300
15/03/2017 12.104628 12.068423
14/03/2017 12.091169 12.055004
13/03/2017 12.091831 12.055664
10/03/2017 12.117358 12.081114
09/03/2017 12.021369 11.985413
08/03/2017 11.984270 11.948425
07/03/2017 11.974352 11.938537
06/03/2017 11.929382 11.893701
03/03/2017 11.902488 11.866887
02/03/2017 11.961623 11.925846
01/03/2017 11.828436 11.793057
28/02/2017 11.825220 11.789851
27/02/2017 11.865156 11.829667
24/02/2017 11.906529 11.870916
23/02/2017 11.950034 11.914291
22/02/2017 11.982221 11.946382
21/02/2017 11.923275 11.887612
20/02/2017 11.906327 11.870715
17/02/2017 11.892813 11.857241
16/02/2017 11.907154 11.871539
15/02/2017 11.918105 11.882458
14/02/2017 11.834099 11.798703
13/02/2017 11.829529 11.794146
10/02/2017 11.786018 11.750766
09/02/2017 11.672137 11.637226
08/02/2017 11.653936 11.619079
07/02/2017 11.583022 11.548377
06/02/2017 11.604260 11.569551
03/02/2017 11.597291 11.562603
02/02/2017 11.645172 11.610341
01/02/2017 11.673185 11.638270
31/01/2017 11.643576 11.608749
30/01/2017 11.716797 11.681752
27/01/2017 11.797750 11.762462
25/01/2017 11.661307 11.626428
24/01/2017 11.638873 11.604061
23/01/2017 11.590664 11.555996
20/01/2017 11.652125 11.617273
19/01/2017 11.751088 11.715940