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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

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

13/10/2022

2.749849

2.742718

12/10/2022

2.702378

2.695370

11/10/2022

2.706325

2.699307

10/10/2022

2.713194

2.706158

07/10/2022

2.688757

2.681784

06/10/2022

2.715674

2.708632

05/10/2022

2.731575

2.724491

04/10/2022

2.716898

2.709852

30/09/2022

2.634049

2.627218

29/09/2022

2.635441

2.628607

28/09/2022

2.647080

2.640215

27/09/2022

2.630753

2.623931
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