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Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/10/2021

1.081391

1.075583

19/10/2021

1.083750

1.077929

18/10/2021

1.083525

1.077705

15/10/2021

1.070516

1.064766

14/10/2021

1.062077

1.056373

13/10/2021

1.056805

1.051129

12/10/2021

1.045383

1.039768

11/10/2021

1.029874

1.024343

08/10/2021

1.044993

1.039380

07/10/2021

1.048266

1.042636

06/10/2021

1.038877

1.033297

05/10/2021

1.037741

1.032167

01/10/2021

1.068467

1.062728

30/09/2021

1.076824

1.071040

29/09/2021

1.083580

1.077760

28/09/2021

1.093246

1.087374

27/09/2021

1.111978

1.106006

24/09/2021

1.113488

1.107508

23/09/2021

1.129755

1.123687

22/09/2021

1.123669

1.117634

21/09/2021

1.121609

1.115584

20/09/2021

1.104408

1.098477

17/09/2021

1.123708

1.117673

16/09/2021

1.123071

1.117038

15/09/2021

1.110404

1.104440

14/09/2021

1.124801

1.118759

13/09/2021

1.126143

1.120095

10/09/2021

1.137578

1.131468

09/09/2021

1.138939

1.132822

08/09/2021

1.135929

1.129828
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