What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/01/2023

2.798587

2.791330

18/01/2023

2.777632

2.770429

17/01/2023

2.803002

2.795733

16/01/2023

2.816926

2.809621

13/01/2023

2.814794

2.807495

12/01/2023

2.811953

2.804661

11/01/2023

2.806867

2.799588

10/01/2023

2.792837

2.785594

09/01/2023

2.775970

2.768771

06/01/2023

2.808947

2.801663

05/01/2023

2.796555

2.789303

04/01/2023

2.771582

2.764395

03/01/2023

2.790668

2.783431

31/12/2022

2.764546

2.757377

30/12/2022

2.764546

2.757377

29/12/2022

2.777618

2.770415

28/12/2022

2.756135

2.748988

23/12/2022

2.796879

2.789626

22/12/2022

2.793734

2.786489

21/12/2022

2.807003

2.799724

20/12/2022

2.788457

2.781226

19/12/2022

2.767338

2.760162

16/12/2022

2.787024

2.779797

15/12/2022

2.791096

2.783858

14/12/2022

2.794094

2.786848

13/12/2022

2.797180

2.789926

12/12/2022

2.818438

2.811129

09/12/2022

2.786940

2.779713

08/12/2022

2.802839

2.795571

07/12/2022

2.803262

2.795992