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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

03/12/2019

2.352971

2.344063

02/12/2019

2.384759

2.375732

30/11/2019

2.404459

2.395357

29/11/2019

2.404459

2.395357

28/11/2019

2.412521

2.403388

27/11/2019

2.408176

2.399060

26/11/2019

2.395354

2.386286

25/11/2019

2.393120

2.384061

22/11/2019

2.380715

2.371703

21/11/2019

2.370256

2.361283

20/11/2019

2.374202

2.365214

19/11/2019

2.388010

2.378970

18/11/2019

2.392443

2.383386

15/11/2019

2.393024

2.383965

14/11/2019

2.384168

2.375143

13/11/2019

2.367596

2.358633

12/11/2019

2.375215

2.366223

11/11/2019

2.375135

2.366144

08/11/2019

2.370998

2.362023

07/11/2019

2.361790

2.352849

06/11/2019

2.350118

2.341221

05/11/2019

2.353145

2.344237

04/11/2019

2.348186

2.339296

01/11/2019

2.338598

2.329745

31/10/2019

2.333508

2.324674

30/10/2019

2.342437

2.333569

29/10/2019

2.349112

2.340219

28/10/2019

2.352613

2.343706

25/10/2019

2.352369

2.343464

24/10/2019

2.346319

2.337437
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