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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

22/06/2017

0.998721

0.997126

21/06/2017

0.996576

0.994984

20/06/2017

0.993068

0.991482

19/06/2017

0.998723

0.996729

16/06/2017

0.989516

0.987541

15/06/2017

0.991150

0.989172

14/06/2017

0.993077

0.991095

13/06/2017

1.002386

1.000385

09/06/2017

1.001374

0.999375

08/06/2017

1.001225

0.999226

07/06/2017

1.000148

0.998152

06/06/2017

1.003893

1.001890

05/06/2017

1.011109

1.009091

02/06/2017

1.018856

1.016823

01/06/2017

1.020024

1.017988

31/05/2017

1.006088

1.004080

30/05/2017

1.003567

1.001564

29/05/2017

1.004041

1.002036

26/05/2017

1.004074

1.002070

25/05/2017

1.007725

1.005714

24/05/2017

1.005484

1.003477

23/05/2017

1.002000

1.000000

01/07/2016

1.000000

1.000000
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