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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2020

2.030912

2.023224

01/06/2020

2.028373

2.020694

31/05/2020

2.038523

2.030806

29/05/2020

2.038523

2.030806

28/05/2020

2.047862

2.040109

27/05/2020

2.050283

2.042521

26/05/2020

2.021567

2.013914

25/05/2020

2.001319

1.993743

22/05/2020

1.985039

1.977524

21/05/2020

1.989674

1.982142

20/05/2020

2.000335

1.992762

19/05/2020

1.989936

1.982403

18/05/2020

2.002389

1.994809

15/05/2020

1.977891

1.970403

14/05/2020

1.966099

1.958656

13/05/2020

1.969251

1.961796

12/05/2020

1.978091

1.970603

11/05/2020

2.003053

1.995471

08/05/2020

1.989858

1.982325

07/05/2020

1.982633

1.975127

06/05/2020

1.983375

1.975867

05/05/2020

1.992674

1.985131

04/05/2020

1.979548

1.972055

01/05/2020

1.980812

1.973313

30/04/2020

2.011184

2.003571

29/04/2020

2.013639

2.006017

28/04/2020

1.983239

1.975731

27/04/2020

1.980066

1.972571

24/04/2020

1.962825

1.955394

23/04/2020

1.958023

1.950610
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