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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

08/09/2021

2.824721

2.817115

07/09/2021

2.822631

2.815030

06/09/2021

2.821986

2.814387

03/09/2021

2.813571

2.805994

02/09/2021

2.826769

2.819157

01/09/2021

2.826880

2.819267

31/08/2021

2.845345

2.837683

30/08/2021

2.847539

2.839871

27/08/2021

2.844837

2.837176

26/08/2021

2.850077

2.842403

25/08/2021

2.858981

2.851283

24/08/2021

2.855339

2.847650

23/08/2021

2.875256

2.867514

20/08/2021

2.881769

2.874010

19/08/2021

2.863171

2.855461

18/08/2021

2.859781

2.852081

17/08/2021

2.864317

2.856605

16/08/2021

2.849107

2.841435

13/08/2021

2.841471

2.833820

12/08/2021

2.843802

2.836144

11/08/2021

2.830120

2.822500

10/08/2021

2.825898

2.818289

09/08/2021

2.819200

2.811609

06/08/2021

2.814938

2.807358

05/08/2021

2.792861

2.785341

04/08/2021

2.795829

2.788300

03/08/2021

2.806916

2.799358

31/07/2021

2.795359

2.787832

30/07/2021

2.795359

2.787832

29/07/2021

2.791782

2.784264
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