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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/11/2022

2.995261

2.987494

07/11/2022

2.999900

2.992120

04/11/2022

2.983392

2.975655

03/11/2022

3.014840

3.007022

02/11/2022

2.996085

2.988315

01/11/2022

3.033070

3.025204

31/10/2022

3.022001

3.014164

28/10/2022

3.013243

3.005429

27/10/2022

2.959837

2.952161

26/10/2022

2.954541

2.946879

25/10/2022

2.977139

2.969419

24/10/2022

2.984565

2.976825

21/10/2022

2.939299

2.931677

20/10/2022

2.909403

2.901858

19/10/2022

2.942474

2.934843

18/10/2022

2.948951

2.941304

17/10/2022

2.927858

2.920265

14/10/2022

2.919928

2.912356

13/10/2022

2.933327

2.925720

12/10/2022

2.884239

2.876759

11/10/2022

2.885891

2.878407

10/10/2022

2.895803

2.888293

07/10/2022

2.870839

2.863394

06/10/2022

2.897688

2.890174

05/10/2022

2.905857

2.898321

04/10/2022

2.890379

2.882884

30/09/2022

2.804160

2.796888

29/09/2022

2.803998

2.796727

28/09/2022

2.815938

2.808636

27/09/2022

2.799628

2.792368
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