What can we help you find?
Search by Topic

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

23/04/2019

2.121732

2.113699

18/04/2019

2.096383

2.088447

17/04/2019

2.090873

2.082958

16/04/2019

2.089740

2.081829

15/04/2019

2.083308

2.075422

12/04/2019

2.085117

2.077223

11/04/2019

2.076711

2.068849

10/04/2019

2.076442

2.068582

09/04/2019

2.079166

2.071295

08/04/2019

2.085189

2.077296

05/04/2019

2.086362

2.078464

04/04/2019

2.085249

2.077355

03/04/2019

2.086784

2.078884

02/04/2019

2.086296

2.078398

01/04/2019

2.074663

2.066809

31/03/2019

2.061917

2.054112

29/03/2019

2.061917

2.054112

28/03/2019

2.060539

2.052738

27/03/2019

2.059137

2.051342

26/03/2019

2.049596

2.041837

25/03/2019

2.044112

2.036374

22/03/2019

2.057291

2.049503

21/03/2019

2.070288

2.062451

20/03/2019

2.065659

2.057839

19/03/2019

2.075801

2.067942

18/03/2019

2.076738

2.068876

15/03/2019

2.072605

2.064759

14/03/2019

2.072564

2.064718

13/03/2019

2.067620

2.059793

12/03/2019

2.064464

2.056648