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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

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

22/06/2023

6.822125

6.805791

21/06/2023

6.908480

6.891939

20/06/2023

6.942175

6.925554

19/06/2023

6.879587

6.863116

16/06/2023

6.848219

6.831823

15/06/2023

6.792911

6.776647

14/06/2023

6.765197

6.748999

13/06/2023

6.742733

6.726589

09/06/2023

6.732907

6.716787

08/06/2023

6.721910

6.705816

07/06/2023

6.737952

6.721820

06/06/2023

6.746526

6.730373

05/06/2023

6.821715

6.805382

02/06/2023

6.758834

6.742652

01/06/2023

6.745410

6.729260

31/05/2023

6.734419

6.718295

30/05/2023

6.824974

6.808633

29/05/2023

6.827825

6.811477

26/05/2023

6.774672

6.758452

25/05/2023

6.766731

6.750530

24/05/2023

6.809810

6.793506

23/05/2023

6.835939

6.819572

22/05/2023

6.849007

6.832609
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