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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

27/08/2020

2.176374

2.168135

26/08/2020

2.179963

2.171710

25/08/2020

2.190204

2.181913

24/08/2020

2.183433

2.175167

21/08/2020

2.169520

2.161307

20/08/2020

2.164380

2.156187

19/08/2020

2.170266

2.162050

18/08/2020

2.164584

2.156389

17/08/2020

2.167061

2.158857

14/08/2020

2.173259

2.165032

13/08/2020

2.177773

2.169529

12/08/2020

2.185563

2.177289

11/08/2020

2.171962

2.163739

10/08/2020

2.160512

2.152333

07/08/2020

2.141245

2.133139

06/08/2020

2.136124

2.128038

05/08/2020

2.132384

2.124312

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
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