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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

06/06/2022

2.708434

2.701410

03/06/2022

2.695276

2.688286

02/06/2022

2.702742

2.695733

01/06/2022

2.702401

2.695393

31/05/2022

2.721269

2.714212

30/05/2022

2.740180

2.733074

27/05/2022

2.747584

2.740459

26/05/2022

2.742889

2.735776

25/05/2022

2.714024

2.706986

24/05/2022

2.693635

2.686650

23/05/2022

2.691852

2.684871

20/05/2022

2.683686

2.676727
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