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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

10/03/2020

2.176107

2.167869

09/03/2020

2.092621

2.084699

06/03/2020

2.240524

2.232043

05/03/2020

2.297491

2.288794

04/03/2020

2.316410

2.307641

03/03/2020

2.290366

2.281696

02/03/2020

2.330958

2.322134

29/02/2020

2.312644

2.303889

28/02/2020

2.312644

2.303889

27/02/2020

2.329533

2.320714

26/02/2020

2.388602

2.379559

25/02/2020

2.396463

2.387391

24/02/2020

2.439498

2.430263

21/02/2020

2.496691

2.487240

20/02/2020

2.508186

2.498691

19/02/2020

2.500678

2.491211

18/02/2020

2.489435

2.480011

17/02/2020

2.493609

2.484169

14/02/2020

2.493881

2.484440

13/02/2020

2.488188

2.478768

12/02/2020

2.490934

2.481504

11/02/2020

2.476846

2.467470

10/02/2020

2.476490

2.467115

07/02/2020

2.474361

2.464994

06/02/2020

2.471635

2.462278

05/02/2020

2.459606

2.450295

04/02/2020

2.448229

2.438961

03/02/2020

2.430870

2.421667

31/01/2020

2.436250

2.427027

30/01/2020

2.454386

2.445095
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