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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/07/2023

3.037546

3.029669

25/07/2023

3.023469

3.015628

24/07/2023

3.031887

3.024025

21/07/2023

3.036826

3.028951

20/07/2023

3.007622

2.999822

19/07/2023

3.021877

3.014040

18/07/2023

2.977222

2.969501

17/07/2023

2.961898

2.954217

14/07/2023

2.950276

2.942625

13/07/2023

2.939711

2.932088

12/07/2023

2.963241

2.955557

11/07/2023

2.998900

2.991123

10/07/2023

2.979909

2.972181

07/07/2023

2.959788

2.952113

06/07/2023

2.983438

2.975701

05/07/2023

2.995122

2.987355

04/07/2023

2.994851

2.987085

03/07/2023

3.003584

2.995795

01/07/2023

3.003584

2.995795

30/06/2023

3.001341

2.993558

28/06/2023

2.991721

2.983963

27/06/2023

2.950695

2.943043

26/06/2023

2.942311

2.934681

23/06/2023

2.939042

2.931420

22/06/2023

2.923711

2.916129

21/06/2023

2.927705

2.920113

20/06/2023

2.933687

2.926079

19/06/2023

2.918167

2.910599

16/06/2023

2.917605

2.910039

15/06/2023

2.917306

2.909741
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