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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2022

2.327471

2.327471

04/01/2022

2.327471

2.327471

31/12/2021

2.327491

2.327491

30/12/2021

2.327491

2.327491

29/12/2021

2.327492

2.327492

24/12/2021

2.327518

2.327518

23/12/2021

2.327495

2.327495

22/12/2021

2.327496

2.327496

21/12/2021

2.327493

2.327493

20/12/2021

2.327494

2.327494

17/12/2021

2.327508

2.327508

16/12/2021

2.327499

2.327499

15/12/2021

2.327500

2.327500

14/12/2021

2.327501

2.327501

13/12/2021

2.327503

2.327503

10/12/2021

2.327517

2.327517

09/12/2021

2.327509

2.327509

08/12/2021

2.327511

2.327511

07/12/2021

2.327511

2.327511

06/12/2021

2.327513

2.327513

03/12/2021

2.327526

2.327526

02/12/2021

2.327691

2.327691

01/12/2021

2.327689

2.327689

30/11/2021

2.327689

2.327689

29/11/2021

2.327691

2.327691

26/11/2021

2.327705

2.327705

25/11/2021

2.327698

2.327698

24/11/2021

2.327700

2.327700

23/11/2021

2.327703

2.327703

22/11/2021

2.327705

2.327705
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