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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/12/2015

3.186713

3.177181

03/12/2015

3.219407

3.209778

02/12/2015

3.238631

3.228945

01/12/2015

3.228002

3.218347

30/11/2015

3.174412

3.164917

27/11/2015

3.189436

3.179896

26/11/2015

3.199205

3.189636

25/11/2015

3.190016

3.180475

24/11/2015

3.206923

3.197331

23/11/2015

3.234615

3.224940

20/11/2015

3.213352

3.203741

19/11/2015

3.210607

3.201004

18/11/2015

3.161451

3.151995

17/11/2015

3.150050

3.140628

16/11/2015

3.082332

3.073113

13/11/2015

3.102898

3.093617

12/11/2015

3.142173

3.132775

11/11/2015

3.148923

3.139505

10/11/2015

3.125064

3.115716

09/11/2015

3.134798

3.125421

06/11/2015

3.180042

3.170530

05/11/2015

3.159709

3.150258

04/11/2015

3.189670

3.180130

03/11/2015

3.172745

3.163255

02/11/2015

3.131974

3.122607

31/10/2015

3.165028

3.155562
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