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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

07/08/2015

1.757919

1.751264

06/08/2015

1.783404

1.776653

05/08/2015

1.797354

1.790550

04/08/2015

1.786879

1.780115

31/07/2015

1.802101

1.795279

30/07/2015

1.807561

1.800719

29/07/2015

1.798706

1.791897

28/07/2015

1.787021

1.780256

27/07/2015

1.781234

1.774491

24/07/2015

1.789682

1.782907

23/07/2015

1.788962

1.782190

22/07/2015

1.791104

1.784324

21/07/2015

1.796295

1.789495

20/07/2015

1.805577

1.798742

17/07/2015

1.801907

1.795086

16/07/2015

1.795861

1.789062

15/07/2015

1.787644

1.780877

14/07/2015

1.774758

1.768040

13/07/2015

1.768783

1.762087

10/07/2015

1.758073

1.751418

09/07/2015

1.737715

1.731137

08/07/2015

1.729563

1.723015

07/07/2015

1.753376

1.746738

06/07/2015

1.732808

1.726248

03/07/2015

1.751468

1.744837

02/07/2015

1.742842

1.736244

01/07/2015

1.726818

1.720281

30/06/2015

1.702734

1.696288

29/06/2015

1.705761

1.699304

26/06/2015

1.741013

1.734422
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