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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/08/2022

2.703623

2.696612

11/08/2022

2.679394

2.672446

10/08/2022

2.674839

2.667902

09/08/2022

2.683431

2.676472

08/08/2022

2.683329

2.676370

05/08/2022

2.698532

2.691534

04/08/2022

2.686333

2.679367

03/08/2022

2.701276

2.694271

02/08/2022

2.686939

2.679971

31/07/2022

2.688659

2.681687

29/07/2022

2.688659

2.681687

28/07/2022

2.673018

2.666086

27/07/2022

2.663839

2.656931

26/07/2022

2.637736

2.630896

25/07/2022

2.646632

2.639769

22/07/2022

2.641814

2.634963

21/07/2022

2.662734

2.655829

20/07/2022

2.656847

2.649957

19/07/2022

2.650870

2.643996

18/07/2022

2.632840

2.626012

15/07/2022

2.642644

2.635791

14/07/2022

2.637783

2.630943

13/07/2022

2.629051

2.622233

12/07/2022

2.648566

2.641698

11/07/2022

2.664317

2.657408

08/07/2022

2.638535

2.631693

07/07/2022

2.647125

2.640260

06/07/2022

2.642432

2.635579

05/07/2022

2.642076

2.635224

04/07/2022

2.643825

2.636969
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