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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/01/2023

6.421089

6.405715

31/12/2022

6.442692

6.427267

30/12/2022

6.442692

6.427267

29/12/2022

6.426462

6.411075

28/12/2022

6.469924

6.454433

23/12/2022

6.481864

6.466345

22/12/2022

6.522683

6.507066

21/12/2022

6.485645

6.470117

20/12/2022

6.409108

6.393763

19/12/2022

6.475937

6.460432

16/12/2022

6.498588

6.483029

15/12/2022

6.542120

6.526457

14/12/2022

6.580019

6.564265

13/12/2022

6.543944

6.528276

12/12/2022

6.516492

6.500890

09/12/2022

6.554718

6.539024

08/12/2022

6.519999

6.504388

07/12/2022

6.544421

6.528752

06/12/2022

6.571837

6.556102

05/12/2022

6.568112

6.552386

02/12/2022

6.545075

6.529404

01/12/2022

6.602867

6.587058

30/11/2022

6.548095

6.532417

29/11/2022

6.536048

6.520399

28/11/2022

6.532119

6.516479

25/11/2022

6.582667

6.566906

24/11/2022

6.551180

6.535495

23/11/2022

6.545030

6.529360

22/11/2022

6.498610

6.483051

21/11/2022

6.468795

6.453307
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