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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

12/08/2022

2.882903

2.875427

11/08/2022

2.858408

2.850995

10/08/2022

2.853388

2.845988

09/08/2022

2.864227

2.856799

08/08/2022

2.862664

2.855240

05/08/2022

2.880310

2.872841

04/08/2022

2.865723

2.858291

03/08/2022

2.881600

2.874127

02/08/2022

2.864537

2.857109

31/07/2022

2.865535

2.858104

29/07/2022

2.865535

2.858104

28/07/2022

2.847380

2.839996

27/07/2022

2.838362

2.831001

26/07/2022

2.810194

2.802906

25/07/2022

2.821742

2.814424

22/07/2022

2.815858

2.808556

21/07/2022

2.837326

2.829968

20/07/2022

2.829318

2.821981

19/07/2022

2.822968

2.815647

18/07/2022

2.804947

2.797673

15/07/2022

2.814624

2.807325

14/07/2022

2.808807

2.801523

13/07/2022

2.801808

2.794542

12/07/2022

2.823751

2.816428

11/07/2022

2.837705

2.830346

08/07/2022

2.811430

2.804139

07/07/2022

2.819979

2.812666

06/07/2022

2.815039

2.807739

05/07/2022

2.815037

2.807737

04/07/2022

2.818558

2.811249
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