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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/08/2014

2.064617

2.059058

06/08/2014

2.063416

2.057860

05/08/2014

2.066581

2.061016

01/08/2014

2.071948

2.066369

31/07/2014

2.081592

2.075987

30/07/2014

2.088541

2.082917

29/07/2014

2.084749

2.079136

28/07/2014

2.083818

2.078206

25/07/2014

2.083062

2.077453

24/07/2014

2.085556

2.079940

23/07/2014

2.082874

2.077266

22/07/2014

2.081116

2.075512

21/07/2014

2.076682

2.071090

18/07/2014

2.076244

2.070654

17/07/2014

2.071382

2.065805

16/07/2014

2.075476

2.069888

15/07/2014

2.071418

2.065840

14/07/2014

2.070861

2.065284

11/07/2014

2.067155

2.061589

10/07/2014

2.064107

2.058549

09/07/2014

2.064175

2.058617

08/07/2014

2.067091

2.061525

07/07/2014

2.070949

2.065372

04/07/2014

2.072962

2.067380

03/07/2014

2.071215

2.065638

02/07/2014

2.060886

2.055336

01/07/2014

2.050358

2.044837

30/06/2014

2.048659

2.043142

27/06/2014

2.051593

2.046068

26/06/2014

2.050782

2.045260
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