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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2014

3.480945

3.470534

20/06/2014

3.459602

3.449254

19/06/2014

3.499188

3.488722

18/06/2014

3.457266

3.446925

17/06/2014

3.468085

3.457712

16/06/2014

3.465530

3.455164

13/06/2014

3.455746

3.445410

12/06/2014

3.469045

3.458669

11/06/2014

3.484149

3.473727

10/06/2014

3.494656

3.484204

06/06/2014

3.491775

3.481331

05/06/2014

3.474881

3.464488

04/06/2014

3.481894

3.471479

03/06/2014

3.500432

3.489963

02/06/2014

3.528888

3.518333

31/05/2014

3.513647

3.503138

30/05/2014

3.513647

3.503138

29/05/2014

3.527773

3.517221

28/05/2014

3.537904

3.527322

27/05/2014

3.533477

3.522908

26/05/2014

3.533742

3.523172

23/05/2014

3.528867

3.518312

22/05/2014

3.511935

3.501431

21/05/2014

3.475190

3.464795

20/05/2014

3.476803

3.466404

19/05/2014

3.467777

3.457405

16/05/2014

3.501826

3.491352

15/05/2014

3.519249

3.508723

14/05/2014

3.502753

3.492277
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