Unit Prices

Perpetual Balanced Growth via Perpetual WealthFocus Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 4.903561 4.886945
15/01/2018 4.905065 4.888444
12/01/2018 4.913120 4.896472
11/01/2018 4.910458 4.893819
10/01/2018 4.915512 4.898856
09/01/2018 4.928418 4.911718
08/01/2018 4.924284 4.907598
05/01/2018 4.921821 4.905144
04/01/2018 4.902746 4.886133
03/01/2018 4.888298 4.871734
02/01/2018 4.881553 4.865012
31/12/2017 4.876063 4.859540
29/12/2017 4.876063 4.859540
28/12/2017 4.883435 4.866888
27/12/2017 4.875379 4.858859
22/12/2017 4.882099 4.865556
21/12/2017 4.880541 4.864003
20/12/2017 4.881981 4.865438
19/12/2017 4.882950 4.866404
18/12/2017 4.875952 4.859430
15/12/2017 4.847564 4.831138
14/12/2017 4.848050 4.831623
13/12/2017 4.865920 4.849432
12/12/2017 4.875000 4.858481
11/12/2017 4.863665 4.847184
08/12/2017 4.857017 4.840560
07/12/2017 4.834265 4.817884
06/12/2017 4.817066 4.800744
05/12/2017 4.820528 4.804193
04/12/2017 4.835966 4.819579
01/12/2017 4.832303 4.815929
30/11/2017 4.835135 4.818751
29/11/2017 4.842375 4.825967
28/11/2017 4.825718 4.809366
27/11/2017 4.809363 4.793067
24/11/2017 4.818505 4.802178
23/11/2017 4.818157 4.801831
22/11/2017 4.825838 4.809486
21/11/2017 4.812468 4.796161
20/11/2017 4.803118 4.786843
17/11/2017 4.809926 4.793627
16/11/2017 4.799373 4.783110
15/11/2017 4.781753 4.765550
14/11/2017 4.789841 4.773611
13/11/2017 4.796149 4.779897
10/11/2017 4.793102 4.776861
09/11/2017 4.795706 4.779456
08/11/2017 4.794721 4.778474
07/11/2017 4.794328 4.778082
06/11/2017 4.780693 4.764494
03/11/2017 4.780871 4.764671
02/11/2017 4.766050 4.749900
01/11/2017 4.778202 4.762011
31/10/2017 4.767300 4.751146
30/10/2017 4.760292 4.744162
27/10/2017 4.760981 4.744849
26/10/2017 4.757803 4.741681
25/10/2017 4.749202 4.733110
24/10/2017 4.740493 4.724430
23/10/2017 4.736422 4.720372
20/10/2017 4.739972 4.723911
19/10/2017 4.727286 4.711267
18/10/2017 4.732474 4.716438
17/10/2017 4.729562 4.713536
16/10/2017 4.721314 4.705316
13/10/2017 4.709163 4.693206
12/10/2017 4.711169 4.695205
11/10/2017 4.715871 4.699891
10/10/2017 4.703315 4.687377
09/10/2017 4.700741 4.684813
06/10/2017 4.697979 4.682060
05/10/2017 4.685857 4.669979
04/10/2017 4.675041 4.659200
03/10/2017 4.688625 4.672738
30/09/2017 4.670562 4.654736
29/09/2017 4.670562 4.654736
28/09/2017 4.664015 4.648211
27/09/2017 4.655745 4.639969
26/09/2017 4.652684 4.636919
25/09/2017 4.649093 4.633340
22/09/2017 4.648186 4.632436
21/09/2017 4.647947 4.632198
20/09/2017 4.640177 4.624454
19/09/2017 4.651235 4.635475
18/09/2017 4.652462 4.636697
15/09/2017 4.638109 4.622393
14/09/2017 4.644425 4.628687
13/09/2017 4.643686 4.627951
12/09/2017 4.642389 4.626658
11/09/2017 4.627238 4.611559
08/09/2017 4.603751 4.588151
07/09/2017 4.610245 4.594623
06/09/2017 4.609390 4.593771
05/09/2017 4.604144 4.588543
04/09/2017 4.617232 4.601587
01/09/2017 4.620102 4.604447
31/08/2017 4.618218 4.602569
30/08/2017 4.605625 4.590019
29/08/2017 4.591941 4.576381
28/08/2017 4.610854 4.595230
25/08/2017 4.619754 4.604100
24/08/2017 4.619012 4.603361
23/08/2017 4.622359 4.606696
22/08/2017 4.617704 4.602057
21/08/2017 4.602536 4.586941
18/08/2017 4.612488 4.596859
17/08/2017 4.623856 4.608188
16/08/2017 4.634715 4.619010
15/08/2017 4.632459 4.616762
14/08/2017 4.617556 4.601910
11/08/2017 4.600906 4.585316
10/08/2017 4.615799 4.600158
09/08/2017 4.639283 4.623563
08/08/2017 4.638134 4.622418
04/08/2017 4.630865 4.615173
03/08/2017 4.628166 4.612483
02/08/2017 4.626283 4.610607
01/08/2017 4.624959 4.609287
31/07/2017 4.613227 4.597595
28/07/2017 4.606174 4.590566
27/07/2017 4.628188 4.612505
26/07/2017 4.631046 4.615353
25/07/2017 4.616345 4.600702
24/07/2017 4.605109 4.589505
21/07/2017 4.616624 4.600981
20/07/2017 4.619776 4.604122
19/07/2017 4.615433 4.599793
18/07/2017 4.603425 4.587826
17/07/2017 4.637800 4.622085
14/07/2017 4.643622 4.627888
13/07/2017 4.641375 4.625648
12/07/2017 4.630045 4.614356
11/07/2017 4.635800 4.620091
10/07/2017 4.637500 4.621786
07/07/2017 4.626681 4.611003
06/07/2017 4.642100 4.626370
05/07/2017 4.651577 4.635815
04/07/2017 4.652342 4.636578
03/07/2017 4.626006 4.610330
01/07/2017 4.597287 4.597287
30/06/2017 4.612918 4.597287
29/06/2017 4.634037 4.618334
28/06/2017 4.638939 4.623220
27/06/2017 4.627326 4.611646
26/06/2017 4.625426 4.609753
23/06/2017 4.621892 4.606231
22/06/2017 4.625682 4.610008
21/06/2017 4.614253 4.598618
20/06/2017 4.631847 4.616153
19/06/2017 4.643837 4.628101
16/06/2017 4.630947 4.615256
15/06/2017 4.628217 4.612534
14/06/2017 4.647322 4.631575
13/06/2017 4.649423 4.633669
09/06/2017 4.631310 4.615616
08/06/2017 4.626165 4.610489
07/06/2017 4.623179 4.607514
06/06/2017 4.632716 4.617019
05/06/2017 4.659202 4.643415
02/06/2017 4.678198 4.662346
01/06/2017 4.666996 4.651182
31/05/2017 4.645190 4.629450
30/05/2017 4.643021 4.627288
29/05/2017 4.644759 4.629020
26/05/2017 4.653030 4.637263
25/05/2017 4.659862 4.644072
24/05/2017 4.656542 4.640763
23/05/2017 4.644333 4.628596
22/05/2017 4.643819 4.628083
19/05/2017 4.637866 4.622151
18/05/2017 4.630965 4.615273
17/05/2017 4.643020 4.627287
16/05/2017 4.672175 4.656343
15/05/2017 4.668606 4.652787
12/05/2017 4.666736 4.650922
11/05/2017 4.675520 4.659677
10/05/2017 4.672111 4.656280
09/05/2017 4.663137 4.647336
08/05/2017 4.661562 4.645766
05/05/2017 4.647740 4.631991
04/05/2017 4.647233 4.631486
03/05/2017 4.638976 4.623257
02/05/2017 4.640870 4.625145
01/05/2017 4.637742 4.622027
30/04/2017 4.638943 4.623224
28/04/2017 4.638943 4.623224
27/04/2017 4.643404 4.627670
26/04/2017 4.639756 4.624035
24/04/2017 4.605464 4.589858
21/04/2017 4.589361 4.573810
20/04/2017 4.583876 4.568343
19/04/2017 4.577313 4.561803
18/04/2017 4.575064 4.559562
13/04/2017 4.581622 4.566097
12/04/2017 4.608234 4.592619
11/04/2017 4.611005 4.595381
10/04/2017 4.604640 4.589037
07/04/2017 4.592655 4.577093
06/04/2017 4.588787 4.573238
05/04/2017 4.588715 4.573166
04/04/2017 4.589587 4.574035
03/04/2017 4.584347 4.568813
31/03/2017 4.576129 4.560622
30/03/2017 4.581690 4.566165
29/03/2017 4.574806 4.559305
28/03/2017 4.572633 4.557139
27/03/2017 4.548425 4.533013
24/03/2017 4.546755 4.531349
23/03/2017 4.530410 4.515059
22/03/2017 4.517071 4.501765
21/03/2017 4.528313 4.512969
20/03/2017 4.531717 4.516361
17/03/2017 4.546311 4.530906
16/03/2017 4.543387 4.527992
15/03/2017 4.544643 4.529244
14/03/2017 4.536292 4.520921
13/03/2017 4.538488 4.523109
10/03/2017 4.544086 4.528688
09/03/2017 4.535105 4.519737
08/03/2017 4.527004 4.511664
07/03/2017 4.524484 4.509153
06/03/2017 4.524656 4.509324
03/03/2017 4.527968 4.512625
02/03/2017 4.535647 4.520278
01/03/2017 4.510495 4.495211
28/02/2017 4.495136 4.479904
27/02/2017 4.502686 4.487429
24/02/2017 4.511431 4.496144
23/02/2017 4.515007 4.499708
22/02/2017 4.521579 4.506258
21/02/2017 4.519190 4.503877
20/02/2017 4.508551 4.493274
17/02/2017 4.507972 4.492696
16/02/2017 4.509880 4.494598
15/02/2017 4.511502 4.496215
14/02/2017 4.500966 4.485714
13/02/2017 4.496338 4.481103
10/02/2017 4.479717 4.464538
09/02/2017 4.466333 4.451199
08/02/2017 4.457553 4.442449
07/02/2017 4.442926 4.427871
06/02/2017 4.440921 4.425873
03/02/2017 4.437330 4.422294
02/02/2017 4.439626 4.424583
01/02/2017 4.458690 4.443581
31/01/2017 4.450404 4.435324
30/01/2017 4.466882 4.451746
27/01/2017 4.483627 4.468435
25/01/2017 4.472217 4.457063
24/01/2017 4.453618 4.438527
23/01/2017 4.439415 4.424372
20/01/2017 4.452382 4.437295
19/01/2017 4.461888 4.446769