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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/03/2022

6.078483

6.063930

10/03/2022

6.145447

6.130733

09/03/2022

6.071718

6.057181

08/03/2022

6.026024

6.011596

07/03/2022

6.072420

6.057881

04/03/2022

6.155539

6.140801

03/03/2022

6.182024

6.167223

02/03/2022

6.177210

6.162420

01/03/2022

6.179912

6.165116

28/02/2022

6.147363

6.132645

25/02/2022

6.106700

6.092079

24/02/2022

6.139351

6.124652

23/02/2022

6.268166

6.253158

22/02/2022

6.253829

6.238856

21/02/2022

6.277014

6.261985

18/02/2022

6.242008

6.227063

17/02/2022

6.283062

6.268019

16/02/2022

6.271629

6.256613

15/02/2022

6.223854

6.208953

14/02/2022

6.254160

6.239186

11/02/2022

6.195388

6.180555

10/02/2022

6.226083

6.211176

09/02/2022

6.227522

6.212612

08/02/2022

6.174120

6.159338

07/02/2022

6.141025

6.126322

04/02/2022

6.112219

6.097585

03/02/2022

6.065716

6.051193

02/02/2022

6.058045

6.043541

01/02/2022

5.999495

5.985131

31/01/2022

5.939107

5.921343
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