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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/10/2020

2.042210

2.035696

29/10/2020

2.054248

2.047695

28/10/2020

2.043670

2.037151

27/10/2020

2.066207

2.059616

26/10/2020

2.093641

2.086963

23/10/2020

2.126316

2.119534

22/10/2020

2.116934

2.110182

21/10/2020

2.109980

2.103250

20/10/2020

2.127329

2.120544

19/10/2020

2.120154

2.113392

16/10/2020

2.131440

2.124641

15/10/2020

2.130448

2.123652

14/10/2020

2.113235

2.106494

13/10/2020

2.121525

2.114758

12/10/2020

2.120869

2.114104

09/10/2020

2.111727

2.104991

08/10/2020

2.115667

2.108919

07/10/2020

2.101497

2.094794

06/10/2020

2.075441

2.068821

02/10/2020

2.037733

2.031233

01/10/2020

2.040876

2.034366

30/09/2020

2.035166

2.028674

29/09/2020

2.053049

2.046500

28/09/2020

2.075472

2.068851

25/09/2020

2.062669

2.056090

24/09/2020

2.042964

2.036448

23/09/2020

2.035926

2.029432

22/09/2020

2.019091

2.012651

21/09/2020

2.016726

2.010293

18/09/2020

2.039543

2.033037
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