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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/12/2022

2.352654

2.352654

28/12/2022

2.352461

2.352461

23/12/2022

2.352294

2.352294

22/12/2022

2.351319

2.351319

21/12/2022

2.351125

2.351125

20/12/2022

2.350955

2.350955

19/12/2022

2.350761

2.350761

16/12/2022

2.350581

2.350581

15/12/2022

2.349993

2.349993

14/12/2022

2.349801

2.349801

13/12/2022

2.349632

2.349632

12/12/2022

2.349441

2.349441

09/12/2022

2.349264

2.349264

08/12/2022

2.348676

2.348676

07/12/2022

2.348482

2.348482

06/12/2022

2.348314

2.348314

05/12/2022

2.348361

2.348361

02/12/2022

2.348190

2.348190

01/12/2022

2.347576

2.347576

30/11/2022

2.347393

2.347393

29/11/2022

2.347235

2.347235

28/11/2022

2.347064

2.347064

25/11/2022

2.346915

2.346915

24/11/2022

2.346421

2.346421

23/11/2022

2.346279

2.346279

22/11/2022

2.346103

2.346103

21/11/2022

2.345926

2.345926

18/11/2022

2.345762

2.345762

17/11/2022

2.345219

2.345219

16/11/2022

2.345036

2.345036
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