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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2020

2.140003

2.131902

31/07/2020

2.104960

2.096992

30/07/2020

2.130175

2.122111

29/07/2020

2.132892

2.124818

28/07/2020

2.123927

2.115886

27/07/2020

2.127880

2.119825

24/07/2020

2.133988

2.125909

23/07/2020

2.146824

2.138697

22/07/2020

2.141512

2.133405

21/07/2020

2.156278

2.148115

20/07/2020

2.148282

2.140150

17/07/2020

2.158368

2.150197

16/07/2020

2.151998

2.143852

15/07/2020

2.154444

2.146288

14/07/2020

2.134810

2.126728

13/07/2020

2.128731

2.120672

10/07/2020

2.125685

2.117638

09/07/2020

2.118138

2.110120

08/07/2020

2.125609

2.117562

07/07/2020

2.135552

2.127468

06/07/2020

2.148801

2.140666

03/07/2020

2.140226

2.132124

02/07/2020

2.149460

2.141323

01/07/2020

2.121510

2.113478

30/06/2020

2.111577

2.103583

29/06/2020

2.101700

2.093744

26/06/2020

2.107153

2.099176

25/06/2020

2.114577

2.106572

24/06/2020

2.125568

2.117521

23/06/2020

2.147136

2.139008
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