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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2022

2.827017

2.819686

23/11/2022

2.837558

2.830199

22/11/2022

2.858469

2.851056

21/11/2022

2.844887

2.837509

18/11/2022

2.818228

2.810920

17/11/2022

2.812914

2.805619

16/11/2022

2.781869

2.774655

15/11/2022

2.791334

2.784095

14/11/2022

2.793876

2.786631

11/11/2022

2.804571

2.797298

10/11/2022

2.824171

2.816847

09/11/2022

2.802339

2.795072

08/11/2022

2.799424

2.792164

07/11/2022

2.800839

2.793576

04/11/2022

2.786965

2.779738

03/11/2022

2.813274

2.805978

02/11/2022

2.796522

2.789270

01/11/2022

2.832405

2.825060

31/10/2022

2.826972

2.819641

28/10/2022

2.819180

2.811869

27/10/2022

2.766413

2.759239

26/10/2022

2.760541

2.753382

25/10/2022

2.786250

2.779025

24/10/2022

2.796141

2.788890

21/10/2022

2.750100

2.742968

20/10/2022

2.721149

2.714092

19/10/2022

2.754484

2.747341

18/10/2022

2.761382

2.754221

17/10/2022

2.740131

2.733025

14/10/2022

2.737271

2.730173
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