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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

06/08/2021

2.814938

2.807358

05/08/2021

2.792861

2.785341

04/08/2021

2.795829

2.788300

03/08/2021

2.806916

2.799358

31/07/2021

2.795359

2.787832

30/07/2021

2.795359

2.787832

29/07/2021

2.791782

2.784264

28/07/2021

2.793062

2.785541

27/07/2021

2.782131

2.774639

26/07/2021

2.781740

2.774250

23/07/2021

2.784700

2.777201

22/07/2021

2.762624

2.755185

21/07/2021

2.771809

2.764346

20/07/2021

2.754914

2.747496

19/07/2021

2.730298

2.722947

16/07/2021

2.756443

2.749021

15/07/2021

2.754241

2.746825

14/07/2021

2.748105

2.740705

13/07/2021

2.752033

2.744623

12/07/2021

2.753353

2.745939

09/07/2021

2.744218

2.736829

08/07/2021

2.740581

2.733201

07/07/2021

2.743961

2.736572

06/07/2021

2.726613

2.719271

05/07/2021

2.739488

2.732111

02/07/2021

2.748882

2.741480

01/07/2021

2.743613

2.736225

30/06/2021

2.723582

2.716248

29/06/2021

2.721838

2.714509

28/06/2021

2.706606

2.699318
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