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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/02/2022

2.736466

2.729370

15/02/2022

2.737094

2.729996

14/02/2022

2.725475

2.718407

11/02/2022

2.730564

2.723483

10/02/2022

2.726954

2.719882

09/02/2022

2.755585

2.748439

08/02/2022

2.744453

2.737336

07/02/2022

2.733850

2.726760

04/02/2022

2.742517

2.735405

03/02/2022

2.720210

2.713156

02/02/2022

2.742496

2.735384

01/02/2022

2.729269

2.722191

31/01/2022

2.732364

2.725006

28/01/2022

2.734724

2.727360

27/01/2022

2.698735

2.691468

25/01/2022

2.678482

2.671270

24/01/2022

2.696134

2.688874

21/01/2022

2.694204

2.686949

20/01/2022

2.705620

2.698334

19/01/2022

2.722404

2.715073

18/01/2022

2.747915

2.740516

17/01/2022

2.765551

2.758104

14/01/2022

2.755872

2.748451

13/01/2022

2.743771

2.736383

12/01/2022

2.751395

2.743986

11/01/2022

2.765053

2.757607

10/01/2022

2.758760

2.751331

07/01/2022

2.764583

2.757139

06/01/2022

2.754445

2.747028

05/01/2022

2.739570

2.732193
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