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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

24/11/2022

3.032215

3.024352

23/11/2022

3.041859

3.033971

22/11/2022

3.060787

3.052850

21/11/2022

3.046006

3.038107

18/11/2022

3.014657

3.006839

17/11/2022

3.010053

3.002247

16/11/2022

2.977780

2.970058

15/11/2022

2.988666

2.980916

14/11/2022

2.993369

2.985606

11/11/2022

3.002396

2.994610

10/11/2022

3.022579

3.014741

09/11/2022

2.999986

2.992206

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
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