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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

06/01/2021

2.389711

2.382089

05/01/2021

2.360651

2.353121

04/01/2021

2.366288

2.358740

31/12/2020

2.358180

2.350658

30/12/2020

2.371097

2.363533

29/12/2020

2.386546

2.378934

24/12/2020

2.372422

2.364854

23/12/2020

2.371272

2.363709

22/12/2020

2.368334

2.360779

21/12/2020

2.363715

2.356176

18/12/2020

2.376801

2.369220

17/12/2020

2.385968

2.378357

16/12/2020

2.385764

2.378154

15/12/2020

2.382932

2.375331

14/12/2020

2.372012

2.364445

11/12/2020

2.375229

2.367653

10/12/2020

2.390961

2.383335

09/12/2020

2.406117

2.398442

08/12/2020

2.409791

2.402104

07/12/2020

2.399924

2.392268

04/12/2020

2.409025

2.401340

03/12/2020

2.386021

2.378410

02/12/2020

2.391334

2.383706

01/12/2020

2.387442

2.379826

30/11/2020

2.357363

2.349844

27/11/2020

2.386301

2.378690

26/11/2020

2.399167

2.391514

25/11/2020

2.409017

2.401333

24/11/2020

2.404470

2.396800

23/11/2020

2.367623

2.360071
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