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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

09/03/2016

1.643920

1.637697

08/03/2016

1.643027

1.636808

07/03/2016

1.650823

1.644573

04/03/2016

1.651441

1.645189

03/03/2016

1.646141

1.639910

02/03/2016

1.646459

1.640227

01/03/2016

1.640980

1.634768

29/02/2016

1.622624

1.616481

26/02/2016

1.622906

1.616762

25/02/2016

1.615147

1.609032

24/02/2016

1.609144

1.603053

23/02/2016

1.619152

1.613023

22/02/2016

1.628453

1.622289

19/02/2016

1.629658

1.623489

18/02/2016

1.632954

1.626772

17/02/2016

1.619509

1.613378

16/02/2016

1.614828

1.608715

15/02/2016

1.589905

1.583886

12/02/2016

1.581160

1.575174

11/02/2016

1.572711

1.566757

10/02/2016

1.581661

1.575674

09/02/2016

1.591813

1.585787

08/02/2016

1.621022

1.614885

05/02/2016

1.638580

1.632377

04/02/2016

1.634861

1.628672

03/02/2016

1.632461

1.626281

02/02/2016

1.651403

1.645151

01/02/2016

1.669150

1.662832

31/01/2016

1.668227

1.661912

29/01/2016

1.668227

1.661912
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