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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

02/06/2020

2.108476

2.100495

01/06/2020

2.106974

2.098998

31/05/2020

2.118599

2.110579

29/05/2020

2.118599

2.110579

28/05/2020

2.128334

2.120277

27/05/2020

2.127643

2.119588

26/05/2020

2.095348

2.087416

25/05/2020

2.073929

2.066078

22/05/2020

2.056832

2.049045

21/05/2020

2.061754

2.053949

20/05/2020

2.072892

2.065045

19/05/2020

2.061969

2.054163

18/05/2020

2.072353

2.064507

15/05/2020

2.045401

2.037658

14/05/2020

2.033467

2.025769

13/05/2020

2.037954

2.030240

12/05/2020

2.049710

2.041951

11/05/2020

2.074464

2.066611

08/05/2020

2.059852

2.052054

07/05/2020

2.052425

2.044656

06/05/2020

2.054045

2.046269

05/05/2020

2.062466

2.054659

04/05/2020

2.049101

2.041344

01/05/2020

2.053621

2.045847

30/04/2020

2.085444

2.077550

29/04/2020

2.084771

2.076879

28/04/2020

2.052322

2.044553

27/04/2020

2.047142

2.039392

24/04/2020

2.028657

2.020978

23/04/2020

2.024941

2.017275
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