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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2021

2.702454

2.695177

09/12/2021

2.704121

2.696840

08/12/2021

2.702780

2.695502

07/12/2021

2.715235

2.707924

06/12/2021

2.709813

2.702516

03/12/2021

2.699891

2.692621

02/12/2021

2.673833

2.666633

01/12/2021

2.637993

2.630890

30/11/2021

2.649988

2.642852

29/11/2021

2.674095

2.666894

26/11/2021

2.673059

2.665861

25/11/2021

2.707937

2.700645

24/11/2021

2.704709

2.697426

23/11/2021

2.700669

2.693397

22/11/2021

2.684071

2.676844

19/11/2021

2.685092

2.677862

18/11/2021

2.697893

2.690628

17/11/2021

2.702383

2.695106

16/11/2021

2.696606

2.689345

15/11/2021

2.686376

2.679142

12/11/2021

2.698507

2.691241

11/11/2021

2.695144

2.687887

10/11/2021

2.685054

2.677824

09/11/2021

2.687423

2.680186

08/11/2021

2.674159

2.666958

05/11/2021

2.678367

2.671155

04/11/2021

2.671046

2.663854

03/11/2021

2.661385

2.654219

02/11/2021

2.649846

2.642711

01/11/2021

2.617846

2.610797
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