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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

31/10/2021

2.781805

2.774314

29/10/2021

2.781805

2.774314

28/10/2021

2.782468

2.774976

27/10/2021

2.784873

2.777374

26/10/2021

2.802232

2.794686

25/10/2021

2.804800

2.797247

22/10/2021

2.804953

2.797400

21/10/2021

2.793543

2.786021

20/10/2021

2.793320

2.785798

19/10/2021

2.784013

2.776516

18/10/2021

2.792942

2.785421

15/10/2021

2.794018

2.786494

14/10/2021

2.777334

2.769855

13/10/2021

2.764857

2.757412

12/10/2021

2.768395

2.760940

11/10/2021

2.775020

2.767548

08/10/2021

2.795301

2.787774

07/10/2021

2.794684

2.787159

06/10/2021

2.787198

2.779693

05/10/2021

2.791887

2.784369

01/10/2021

2.787893

2.780386

30/09/2021

2.800539

2.792998

29/09/2021

2.824114

2.816509

28/09/2021

2.807849

2.800288

27/09/2021

2.821994

2.814395

24/09/2021

2.825027

2.817420

23/09/2021

2.811803

2.804232

22/09/2021

2.807850

2.800289

21/09/2021

2.804242

2.796691

20/09/2021

2.790428

2.782914
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