What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/02/2025

4.190414

4.177880

11/02/2025

4.189134

4.176604

10/02/2025

4.187434

4.174909

07/02/2025

4.181571

4.169064

06/02/2025

4.195283

4.182735

05/02/2025

4.171949

4.159471

04/02/2025

4.177267

4.164773

03/02/2025

4.193293

4.180751

31/01/2025

4.206971

4.194388

30/01/2025

4.213014

4.200413

29/01/2025

4.193785

4.181241

28/01/2025

4.182849

4.170338

24/01/2025

4.136038

4.123667

23/01/2025

4.161428

4.148981

22/01/2025

4.145155

4.132757

21/01/2025

4.147444

4.135039

20/01/2025

4.135426

4.123057

17/01/2025

4.154085

4.141660

16/01/2025

4.129058

4.116708

15/01/2025

4.111109

4.098813

14/01/2025

4.082876

4.070664

13/01/2025

4.091046

4.078810

10/01/2025

4.088614

4.076385

09/01/2025

4.107078

4.094794

08/01/2025

4.093367

4.081124

07/01/2025

4.083891

4.071676

06/01/2025

4.091136

4.078899

03/01/2025

4.095608

4.083358

02/01/2025

4.079408

4.067206

31/12/2024

4.098044

4.085787