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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/07/2020

2.121510

2.113478

30/06/2020

2.111577

2.103583

29/06/2020

2.101700

2.093744

26/06/2020

2.107153

2.099176

25/06/2020

2.114577

2.106572

24/06/2020

2.125568

2.117521

23/06/2020

2.147136

2.139008

22/06/2020

2.146367

2.138242

19/06/2020

2.156366

2.148203

18/06/2020

2.153866

2.145712

17/06/2020

2.151821

2.143675

16/06/2020

2.155547

2.147387

15/06/2020

2.095145

2.087214

12/06/2020

2.113561

2.105560

11/06/2020

2.113779

2.105777

10/06/2020

2.183569

2.175303

09/06/2020

2.195343

2.187032

05/06/2020

2.173454

2.165226

04/06/2020

2.140305

2.132203

03/06/2020

2.142564

2.134453

02/06/2020

2.108476

2.100495

01/06/2020

2.106974

2.098998

31/05/2020

2.118599

2.110579

29/05/2020

2.118599

2.110579

28/05/2020

2.128334

2.120277

27/05/2020

2.127643

2.119588

26/05/2020

2.095348

2.087416

25/05/2020

2.073929

2.066078

22/05/2020

2.056832

2.049045

21/05/2020

2.061754

2.053949
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