Unit Prices

Perpetual Diversified Real Return via Perpetual WealthFocus Term Allocated Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.087577 1.084973
15/01/2018 1.087760 1.085155
12/01/2018 1.088866 1.086259
11/01/2018 1.088682 1.086075
10/01/2018 1.089230 1.086623
09/01/2018 1.090874 1.088262
08/01/2018 1.090008 1.087399
05/01/2018 1.088604 1.085998
04/01/2018 1.086068 1.083468
03/01/2018 1.083165 1.080572
02/01/2018 1.081817 1.079227
31/12/2017 1.080198 1.077611
29/12/2017 1.080198 1.077611
28/12/2017 1.081076 1.078487
27/12/2017 1.080918 1.078330
22/12/2017 1.082830 1.080238
21/12/2017 1.082491 1.079899
20/12/2017 1.082038 1.079447
19/12/2017 1.082356 1.079764
18/12/2017 1.081865 1.079275
15/12/2017 1.076487 1.073909
14/12/2017 1.076663 1.074085
13/12/2017 1.080674 1.078087
12/12/2017 1.082864 1.080272
11/12/2017 1.082220 1.079629
08/12/2017 1.081188 1.078600
07/12/2017 1.076551 1.073973
06/12/2017 1.073388 1.070819
05/12/2017 1.074271 1.071699
04/12/2017 1.076511 1.073933
01/12/2017 1.075091 1.072517
30/11/2017 1.076181 1.073604
29/11/2017 1.077366 1.074787
28/11/2017 1.075182 1.072607
27/11/2017 1.072199 1.069631
24/11/2017 1.074147 1.071575
23/11/2017 1.074214 1.071642
22/11/2017 1.075666 1.073091
21/11/2017 1.073690 1.071120
20/11/2017 1.072202 1.069635
17/11/2017 1.073471 1.070901
16/11/2017 1.070950 1.068386
15/11/2017 1.067157 1.064602
14/11/2017 1.067558 1.065002
13/11/2017 1.067399 1.064843
10/11/2017 1.066775 1.064221
09/11/2017 1.067637 1.065080
08/11/2017 1.068600 1.066042
07/11/2017 1.069126 1.066566
06/11/2017 1.068606 1.066048
03/11/2017 1.068172 1.065614
02/11/2017 1.066421 1.063868
01/11/2017 1.068215 1.065658
31/10/2017 1.067074 1.064520
30/10/2017 1.065574 1.063023
27/10/2017 1.066317 1.063764
26/10/2017 1.064850 1.062300
25/10/2017 1.063611 1.061065
24/10/2017 1.061750 1.059208
23/10/2017 1.060840 1.058300
20/10/2017 1.060825 1.058285
19/10/2017 1.058471 1.055937
18/10/2017 1.059608 1.057071
17/10/2017 1.059315 1.056779
16/10/2017 1.058462 1.055928
13/10/2017 1.057145 1.054614
12/10/2017 1.058181 1.055647
11/10/2017 1.059988 1.057450
10/10/2017 1.058376 1.055842
09/10/2017 1.058404 1.055870
06/10/2017 1.059110 1.056574
05/10/2017 1.058159 1.055625
04/10/2017 1.055692 1.053164
03/10/2017 1.057503 1.054971
30/09/2017 1.054083 1.051559
29/09/2017 1.054083 1.051559
28/09/2017 1.053410 1.050888
27/09/2017 1.050915 1.048398
26/09/2017 1.049765 1.047252
25/09/2017 1.048609 1.046099
22/09/2017 1.049202 1.046690
21/09/2017 1.050450 1.047935
20/09/2017 1.046040 1.043535
19/09/2017 1.048762 1.046251
18/09/2017 1.048738 1.046227
15/09/2017 1.046532 1.044026
14/09/2017 1.046520 1.044014
13/09/2017 1.045451 1.042948
12/09/2017 1.044940 1.042438
11/09/2017 1.042815 1.040319
08/09/2017 1.038555 1.036069
07/09/2017 1.040440 1.037949
06/09/2017 1.040520 1.038028
05/09/2017 1.039510 1.037021
04/09/2017 1.042265 1.039770
01/09/2017 1.042771 1.040274
31/08/2017 1.043280 1.040782
30/08/2017 1.041659 1.039165
29/08/2017 1.038997 1.036510
28/08/2017 1.042359 1.039863
25/08/2017 1.043821 1.041322
24/08/2017 1.044860 1.042359
23/08/2017 1.046001 1.043497
22/08/2017 1.044311 1.041811
21/08/2017 1.042703 1.040206
18/08/2017 1.044455 1.041954
17/08/2017 1.045183 1.042681
16/08/2017 1.047759 1.045251
15/08/2017 1.047945 1.045436
14/08/2017 1.045153 1.042651
11/08/2017 1.042572 1.040076
10/08/2017 1.043962 1.041462
09/08/2017 1.048830 1.046319
08/08/2017 1.050334 1.047820
04/08/2017 1.048511 1.046001
03/08/2017 1.047607 1.045099
02/08/2017 1.046880 1.044373
01/08/2017 1.046035 1.043531
31/07/2017 1.044934 1.042432
28/07/2017 1.044197 1.041697
27/07/2017 1.045614 1.043111
26/07/2017 1.047513 1.045005
25/07/2017 1.043960 1.041460
24/07/2017 1.043186 1.040688
21/07/2017 1.044440 1.041939
20/07/2017 1.044478 1.041978
19/07/2017 1.044381 1.041881
18/07/2017 1.043626 1.041127
17/07/2017 1.048829 1.046318
14/07/2017 1.050041 1.047527
13/07/2017 1.049962 1.047449
12/07/2017 1.050270 1.047756
11/07/2017 1.049992 1.047478
10/07/2017 1.050016 1.047502
07/07/2017 1.048377 1.045867
06/07/2017 1.049422 1.046909
05/07/2017 1.050341 1.047826
04/07/2017 1.050136 1.047622
03/07/2017 1.047580 1.045072
01/07/2017 1.039931 1.039931
30/06/2017 1.042427 1.039931
29/06/2017 1.043499 1.041001
28/06/2017 1.046652 1.044146
27/06/2017 1.044805 1.042303
26/06/2017 1.044508 1.042007
23/06/2017 1.043506 1.041008
22/06/2017 1.044556 1.042055
21/06/2017 1.043284 1.040787
20/06/2017 1.044303 1.041802
19/06/2017 1.045471 1.042968
16/06/2017 1.043824 1.041325
15/06/2017 1.043116 1.040619
14/06/2017 1.045881 1.043377
13/06/2017 1.047655 1.045147
09/06/2017 1.047138 1.044631
08/06/2017 1.046216 1.043711
07/06/2017 1.044976 1.042474
06/06/2017 1.046872 1.044365
05/06/2017 1.050329 1.047814
02/06/2017 1.053465 1.050943
01/06/2017 1.051862 1.049343
31/05/2017 1.048236 1.045726
30/05/2017 1.049026 1.046515
29/05/2017 1.049797 1.047284
26/05/2017 1.050654 1.048138
25/05/2017 1.051755 1.049237
24/05/2017 1.052161 1.049642
23/05/2017 1.049714 1.047201
22/05/2017 1.049647 1.047134
19/05/2017 1.050247 1.047733
18/05/2017 1.048202 1.045693
17/05/2017 1.050468 1.047952
16/05/2017 1.054273 1.051749
15/05/2017 1.054361 1.051837
12/05/2017 1.054080 1.051556
11/05/2017 1.054344 1.051819
10/05/2017 1.053582 1.051059
09/05/2017 1.052742 1.050221
08/05/2017 1.051881 1.049363
05/05/2017 1.050375 1.047860
04/05/2017 1.048487 1.045977
03/05/2017 1.046215 1.043710
02/05/2017 1.045639 1.043136
01/05/2017 1.044599 1.042098
30/04/2017 1.045351 1.042848
28/04/2017 1.045351 1.042848
27/04/2017 1.045782 1.043278
26/04/2017 1.046153 1.043648
24/04/2017 1.040596 1.038104
21/04/2017 1.036412 1.033931
20/04/2017 1.035243 1.032764
19/04/2017 1.033724 1.031249
18/04/2017 1.032370 1.029898
13/04/2017 1.032412 1.029940
12/04/2017 1.037071 1.034588
11/04/2017 1.037427 1.034943
10/04/2017 1.036651 1.034169
07/04/2017 1.035373 1.032894
06/04/2017 1.034610 1.032133
05/04/2017 1.034311 1.031834
04/04/2017 1.034535 1.032058
03/04/2017 1.033762 1.031287
31/03/2017 1.032692 1.030220
30/03/2017 1.033270 1.030796
29/03/2017 1.032733 1.030260
28/03/2017 1.033390 1.030915
27/03/2017 1.030695 1.028227
24/03/2017 1.030784 1.028317
23/03/2017 1.028125 1.025663
22/03/2017 1.025599 1.023144
21/03/2017 1.026245 1.023788
20/03/2017 1.026970 1.024512
17/03/2017 1.028877 1.026414
16/03/2017 1.028499 1.026037
15/03/2017 1.029446 1.026982
14/03/2017 1.027376 1.024916
13/03/2017 1.028037 1.025576
10/03/2017 1.028880 1.026417
09/03/2017 1.026784 1.024325
08/03/2017 1.025568 1.023113
07/03/2017 1.025478 1.023023
06/03/2017 1.025112 1.022657
03/03/2017 1.025511 1.023056
02/03/2017 1.025764 1.023308
01/03/2017 1.022459 1.020011
28/02/2017 1.019765 1.017324
27/02/2017 1.021248 1.018802
24/02/2017 1.022665 1.020217
23/02/2017 1.023236 1.020786
22/02/2017 1.024398 1.021946
21/02/2017 1.023871 1.021420
20/02/2017 1.021909 1.019463
17/02/2017 1.021702 1.019256
16/02/2017 1.021942 1.019496
15/02/2017 1.022738 1.020289
14/02/2017 1.021199 1.018754
13/02/2017 1.020523 1.018080
10/02/2017 1.018262 1.015824
09/02/2017 1.015793 1.013361
08/02/2017 1.015193 1.012762
07/02/2017 1.012425 1.010001
06/02/2017 1.013500 1.011074
03/02/2017 1.013150 1.010724
02/02/2017 1.013291 1.010865
01/02/2017 1.016215 1.013782
31/01/2017 1.014827 1.012397
30/01/2017 1.016937 1.014502
27/01/2017 1.019005 1.016566
25/01/2017 1.017568 1.015132
24/01/2017 1.014033 1.011605
23/01/2017 1.012475 1.010050
20/01/2017 1.013873 1.011445
19/01/2017 1.015266 1.012835