What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2022

2.698735

2.691468

25/01/2022

2.678482

2.671270

24/01/2022

2.696134

2.688874

21/01/2022

2.694204

2.686949

20/01/2022

2.705620

2.698334

19/01/2022

2.722404

2.715073

18/01/2022

2.747915

2.740516

17/01/2022

2.765551

2.758104

14/01/2022

2.755872

2.748451

13/01/2022

2.743771

2.736383

12/01/2022

2.751395

2.743986

11/01/2022

2.765053

2.757607

10/01/2022

2.758760

2.751331

07/01/2022

2.764583

2.757139

06/01/2022

2.754445

2.747028

05/01/2022

2.739570

2.732193

04/01/2022

2.755970

2.748549

31/12/2021

2.716585

2.709270

30/12/2021

2.724932

2.717594

29/12/2021

2.725581

2.718242

24/12/2021

2.703411

2.696131

23/12/2021

2.697264

2.690001

22/12/2021

2.698200

2.690934

21/12/2021

2.703000

2.695722

20/12/2021

2.684363

2.677135

17/12/2021

2.697481

2.690217

16/12/2021

2.702927

2.695649

15/12/2021

2.703961

2.696680

14/12/2021

2.701968

2.694692

13/12/2021

2.710392

2.703094

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2