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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/12/2022

2.348482

2.348482

06/12/2022

2.348314

2.348314

05/12/2022

2.348361

2.348361

02/12/2022

2.348190

2.348190

01/12/2022

2.347576

2.347576

30/11/2022

2.347393

2.347393

29/11/2022

2.347235

2.347235

28/11/2022

2.347064

2.347064

25/11/2022

2.346915

2.346915

24/11/2022

2.346421

2.346421

23/11/2022

2.346279

2.346279

22/11/2022

2.346103

2.346103

21/11/2022

2.345926

2.345926

18/11/2022

2.345762

2.345762

17/11/2022

2.345219

2.345219

16/11/2022

2.345036

2.345036

15/11/2022

2.344877

2.344877

14/11/2022

2.344708

2.344708

11/11/2022

2.344546

2.344546

10/11/2022

2.344049

2.344049

09/11/2022

2.343875

2.343875

08/11/2022

2.343712

2.343712

07/11/2022

2.343541

2.343541

04/11/2022

2.343382

2.343382

03/11/2022

2.342851

2.342851

02/11/2022

2.342895

2.342895

01/11/2022

2.342736

2.342736

31/10/2022

2.342568

2.342568

28/10/2022

2.342417

2.342417

27/10/2022

2.341912

2.341912
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