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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

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

22/06/2020

2.146367

2.138242

19/06/2020

2.156366

2.148203

18/06/2020

2.153866

2.145712

17/06/2020

2.151821

2.143675

16/06/2020

2.155547

2.147387

15/06/2020

2.095145

2.087214

12/06/2020

2.113561

2.105560

11/06/2020

2.113779

2.105777

10/06/2020

2.183569

2.175303

09/06/2020

2.195343

2.187032

05/06/2020

2.173454

2.165226

04/06/2020

2.140305

2.132203

03/06/2020

2.142564

2.134453
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