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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/09/2014

3.681522

3.670511

03/09/2014

3.694020

3.682971

02/09/2014

3.686179

3.675154

01/09/2014

3.667041

3.656073

31/08/2014

3.674000

3.663011

29/08/2014

3.674000

3.663011

28/08/2014

3.667202

3.656234

27/08/2014

3.686242

3.675217

26/08/2014

3.666136

3.655170

25/08/2014

3.660245

3.649297

22/08/2014

3.666878

3.655910

21/08/2014

3.662333

3.651379

20/08/2014

3.662016

3.651063

19/08/2014

3.661725

3.650773

18/08/2014

3.632041

3.621177

15/08/2014

3.622455

3.611620

14/08/2014

3.608291

3.597498

13/08/2014

3.592218

3.581474

12/08/2014

3.599391

3.588626

11/08/2014

3.558688

3.548044

08/08/2014

3.550865

3.540245

07/08/2014

3.599036

3.588271

06/08/2014

3.606384

3.595597

05/08/2014

3.607095

3.596306

01/08/2014

3.635816

3.624941

31/07/2014

3.684111

3.673092

30/07/2014

3.681522

3.670510

29/07/2014

3.660114

3.649166

28/07/2014

3.646215

3.635310
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