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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/05/2014

2.013931

2.003911

29/05/2014

2.018159

2.008119

28/05/2014

2.029902

2.019803

27/05/2014

2.022935

2.012871

26/05/2014

2.035795

2.025667

23/05/2014

2.032429

2.022317

22/05/2014

2.022944

2.012879

21/05/2014

2.013789

2.003770

20/05/2014

2.000094

1.990143

19/05/2014

1.978291

1.968449

16/05/2014

1.968074

1.958283

15/05/2014

1.967650

1.957860

14/05/2014

1.971593

1.961784

13/05/2014

1.969871

1.960071

12/05/2014

1.961100

1.951344

09/05/2014

1.950265

1.940562

08/05/2014

1.949554

1.939855

07/05/2014

1.956329

1.946596

06/05/2014

1.964365

1.954592

05/05/2014

1.983803

1.973934

02/05/2014

1.982250

1.972388

01/05/2014

1.980633

1.970779

30/04/2014

1.972638

1.962823

29/04/2014

1.980805

1.970950
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