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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/11/2021

2.881691

2.873931

15/11/2021

2.870652

2.862922

12/11/2021

2.882158

2.874397

11/11/2021

2.878914

2.871162

10/11/2021

2.866875

2.859155

09/11/2021

2.869660

2.861933

08/11/2021

2.854875

2.847188

05/11/2021

2.857920

2.850224

04/11/2021

2.848991

2.841319

03/11/2021

2.835315

2.827680

02/11/2021

2.822500

2.814900

01/11/2021

2.789054

2.781544

31/10/2021

2.781805

2.774314

29/10/2021

2.781805

2.774314

28/10/2021

2.782468

2.774976

27/10/2021

2.784873

2.777374

26/10/2021

2.802232

2.794686

25/10/2021

2.804800

2.797247

22/10/2021

2.804953

2.797400

21/10/2021

2.793543

2.786021

20/10/2021

2.793320

2.785798

19/10/2021

2.784013

2.776516

18/10/2021

2.792942

2.785421

15/10/2021

2.794018

2.786494

14/10/2021

2.777334

2.769855

13/10/2021

2.764857

2.757412

12/10/2021

2.768395

2.760940

11/10/2021

2.775020

2.767548

08/10/2021

2.795301

2.787774

07/10/2021

2.794684

2.787159
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