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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/07/2022

2.650870

2.643996

18/07/2022

2.632840

2.626012

15/07/2022

2.642644

2.635791

14/07/2022

2.637783

2.630943

13/07/2022

2.629051

2.622233

12/07/2022

2.648566

2.641698

11/07/2022

2.664317

2.657408

08/07/2022

2.638535

2.631693

07/07/2022

2.647125

2.640260

06/07/2022

2.642432

2.635579

05/07/2022

2.642076

2.635224

04/07/2022

2.643825

2.636969

01/07/2022

2.660843

2.653943

30/06/2022

2.608803

2.602038

29/06/2022

2.639786

2.632940

28/06/2022

2.639712

2.632867

27/06/2022

2.648946

2.642077

24/06/2022

2.633873

2.627043

23/06/2022

2.591392

2.584672

22/06/2022

2.583454

2.576754

21/06/2022

2.572754

2.566082

20/06/2022

2.545341

2.538740

17/06/2022

2.553768

2.547145

16/06/2022

2.547550

2.540944

15/06/2022

2.600207

2.593464

14/06/2022

2.610433

2.603663

10/06/2022

2.653706

2.646824

09/06/2022

2.688724

2.681751

08/06/2022

2.706120

2.699102

07/06/2022

2.714815

2.707775
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