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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/10/2022

2.338520

2.338520

30/09/2022

2.337932

2.337932

29/09/2022

2.337785

2.337785

28/09/2022

2.337637

2.337637

27/09/2022

2.337490

2.337490

26/09/2022

2.337343

2.337343

23/09/2022

2.337207

2.337207

21/09/2022

2.336764

2.336764

20/09/2022

2.336467

2.336467

19/09/2022

2.336324

2.336324

16/09/2022

2.336190

2.336190

15/09/2022

2.335744

2.335744

14/09/2022

2.335601

2.335601

13/09/2022

2.335457

2.335457

12/09/2022

2.335313

2.335313

09/09/2022

2.335184

2.335184

08/09/2022

2.334750

2.334750

07/09/2022

2.334635

2.334635

06/09/2022

2.334526

2.334526

05/09/2022

2.334399

2.334399

02/09/2022

2.334517

2.334517

01/09/2022

2.334181

2.334181

31/08/2022

2.334053

2.334053

30/08/2022

2.333926

2.333926

29/08/2022

2.333798

2.333798

26/08/2022

2.333649

2.333649

25/08/2022

2.333289

2.333289

24/08/2022

2.333163

2.333163

23/08/2022

2.333049

2.333049

22/08/2022

2.332937

2.332937
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