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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

10/12/2021

2.888649

2.880871

09/12/2021

2.891559

2.883773

08/12/2021

2.889328

2.881548

07/12/2021

2.900983

2.893171

06/12/2021

2.892700

2.884911

03/12/2021

2.878778

2.871026

02/12/2021

2.852727

2.845045

01/12/2021

2.818099

2.810511

30/11/2021

2.830497

2.822875

29/11/2021

2.859337

2.851638

26/11/2021

2.857758

2.850063

25/11/2021

2.893847

2.886055

24/11/2021

2.888822

2.881043

23/11/2021

2.884735

2.876967

22/11/2021

2.868643

2.860919

19/11/2021

2.870078

2.862350

18/11/2021

2.882995

2.875232

17/11/2021

2.886590

2.878817

16/11/2021

2.881691

2.873931

15/11/2021

2.870652

2.862922

12/11/2021

2.882158

2.874397

11/11/2021

2.878914

2.871162

10/11/2021

2.866875

2.859155

09/11/2021

2.869660

2.861933

08/11/2021

2.854875

2.847188

05/11/2021

2.857920

2.850224

04/11/2021

2.848991

2.841319

03/11/2021

2.835315

2.827680

02/11/2021

2.822500

2.814900

01/11/2021

2.789054

2.781544
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