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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

25/06/2015

1.736262

1.729689

24/06/2015

1.752495

1.745861

23/06/2015

1.751461

1.744831

22/06/2015

1.739624

1.733038

19/06/2015

1.726616

1.720080

18/06/2015

1.716045

1.709549

17/06/2015

1.734658

1.728091

16/06/2015

1.718642

1.712136

15/06/2015

1.714003

1.707515

12/06/2015

1.727279

1.720740

11/06/2015

1.735623

1.729052

10/06/2015

1.722017

1.715498

09/06/2015

1.717152

1.710651

05/06/2015

1.733937

1.727373

04/06/2015

1.736639

1.730064

03/06/2015

1.733745

1.727181

02/06/2015

1.742571

1.735975

01/06/2015

1.765244

1.758562

31/05/2015

1.766762

1.760074

29/05/2015

1.766762

1.760074

28/05/2015

1.769463

1.762765

27/05/2015

1.759760

1.753098

26/05/2015

1.751761

1.745129

25/05/2015

1.748601

1.741982

22/05/2015

1.744732

1.738127

21/05/2015

1.742079

1.735484

20/05/2015

1.735305

1.728735

19/05/2015

1.730480

1.723929

18/05/2015

1.722480

1.715960

15/05/2015

1.724007

1.717481
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