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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2023

6.917630

6.901067

19/07/2023

6.922582

6.906008

18/07/2023

6.895182

6.878673

17/07/2023

6.895209

6.878700

14/07/2023

6.930355

6.913762

13/07/2023

6.892887

6.876384

12/07/2023

6.819267

6.802940

11/07/2023

6.801216

6.784932

10/07/2023

6.726428

6.710323

07/07/2023

6.762418

6.746227

06/07/2023

6.867399

6.850957

05/07/2023

6.945741

6.929111

04/07/2023

6.948821

6.932184

03/07/2023

6.905586

6.889052

01/07/2023

6.905586

6.889052

02/06/2023

6.758834

6.742652

01/06/2023

6.745410

6.729260

31/05/2023

6.734419

6.718295

30/05/2023

6.824974

6.808633

29/05/2023

6.827825

6.811477

26/05/2023

6.774672

6.758452

25/05/2023

6.766731

6.750530

24/05/2023

6.809810

6.793506

23/05/2023

6.835939

6.819572

22/05/2023

6.849007

6.832609

19/05/2023

6.870928

6.854477

18/05/2023

6.823902

6.807564

17/05/2023

6.790284

6.774026

16/05/2023

6.834823

6.818459

15/05/2023

6.855707

6.839293
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