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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2014

1.703562

1.700161

04/06/2014

1.703005

1.699606

03/06/2014

1.706669

1.703262

02/06/2014

1.707796

1.704388

31/05/2014

1.708703

1.705292

30/05/2014

1.708703

1.705292

29/05/2014

1.709522

1.706110

28/05/2014

1.704574

1.701171

27/05/2014

1.703256

1.699857

26/05/2014

1.703306

1.699906

23/05/2014

1.701044

1.697649

22/05/2014

1.702910

1.699511

21/05/2014

1.707637

1.704229

20/05/2014

1.703001

1.699602

19/05/2014

1.704410

1.701008

16/05/2014

1.702436

1.699038

15/05/2014

1.701278

1.697882

14/05/2014

1.698317

1.694927

13/05/2014

1.695801

1.692416

12/05/2014

1.697218

1.693830

09/05/2014

1.697214

1.693826

08/05/2014

1.695295

1.691912

07/05/2014

1.696391

1.693005

06/05/2014

1.693876

1.690495

05/05/2014

1.692718

1.689339

02/05/2014

1.690305

1.686931
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