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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

06/06/2022

2.893822

2.886318

03/06/2022

2.880137

2.872668

02/06/2022

2.891754

2.884255

01/06/2022

2.893547

2.886043

31/05/2022

2.913890

2.906334

30/05/2022

2.933094

2.925488

27/05/2022

2.937819

2.930200

26/05/2022

2.930688

2.923088

25/05/2022

2.899931

2.892411

24/05/2022

2.878047

2.870583

23/05/2022

2.874473

2.867019

20/05/2022

2.870370

2.862926

19/05/2022

2.853420

2.846020

18/05/2022

2.898388

2.890872

17/05/2022

2.941317

2.933689

16/05/2022

2.935359

2.927747

13/05/2022

2.936129

2.928515

12/05/2022

2.906713

2.899175

11/05/2022

2.871999

2.864551

10/05/2022

2.880145

2.872676

09/05/2022

2.876574

2.869114

06/05/2022

2.889851

2.882357

05/05/2022

2.892295

2.884795

04/05/2022

2.913737

2.906181

03/05/2022

2.906895

2.899357

02/05/2022

2.916429

2.908866

30/04/2022

2.900574

2.893052

29/04/2022

2.900574

2.893052

28/04/2022

2.932224

2.924620

27/04/2022

2.882838

2.875362
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