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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/10/2022

2.885891

2.878407

10/10/2022

2.895803

2.888293

07/10/2022

2.870839

2.863394

06/10/2022

2.897688

2.890174

05/10/2022

2.905857

2.898321

04/10/2022

2.890379

2.882884

30/09/2022

2.804160

2.796888

29/09/2022

2.803998

2.796727

28/09/2022

2.815938

2.808636

27/09/2022

2.799628

2.792368

26/09/2022

2.796230

2.788979

23/09/2022

2.805396

2.798121

21/09/2022

2.824190

2.816866

20/09/2022

2.846984

2.839601

19/09/2022

2.857579

2.850169

16/09/2022

2.855237

2.847833

15/09/2022

2.873910

2.866457

14/09/2022

2.872175

2.864727

13/09/2022

2.884744

2.877263

12/09/2022

2.898677

2.891160

09/09/2022

2.882325

2.874850

08/09/2022

2.883244

2.875767

07/09/2022

2.866536

2.859102

06/09/2022

2.856418

2.849011

05/09/2022

2.846574

2.839192

02/09/2022

2.834128

2.826778

01/09/2022

2.849235

2.841846

31/08/2022

2.842928

2.835556

30/08/2022

2.859932

2.852515

29/08/2022

2.872712

2.865262
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