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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/08/2023

6.940590

6.923972

01/08/2023

7.040428

7.023571

31/07/2023

7.005659

6.988886

28/07/2023

7.008903

6.992122

27/07/2023

7.048600

7.031724

26/07/2023

6.998197

6.981442

25/07/2023

6.952540

6.935894

24/07/2023

6.929204

6.912614

21/07/2023

6.922300

6.905726

20/07/2023

6.917630

6.901067

19/07/2023

6.922582

6.906008

18/07/2023

6.895182

6.878673

17/07/2023

6.895209

6.878700

14/07/2023

6.930355

6.913762

13/07/2023

6.892887

6.876384

12/07/2023

6.819267

6.802940

11/07/2023

6.801216

6.784932

10/07/2023

6.726428

6.710323

07/07/2023

6.762418

6.746227

06/07/2023

6.867399

6.850957

05/07/2023

6.945741

6.929111

04/07/2023

6.948821

6.932184

03/07/2023

6.905586

6.889052

01/07/2023

6.905586

6.889052

30/06/2023

6.822195

6.805861

29/06/2023

6.807733

6.791434

28/06/2023

6.808857

6.792555

27/06/2023

6.732593

6.716473

26/06/2023

6.722428

6.706333

23/06/2023

6.741633

6.725492
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