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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

14/05/2015

1.715982

1.709486

13/05/2015

1.708602

1.702133

12/05/2015

1.714119

1.707630

11/05/2015

1.722523

1.716003

08/05/2015

1.727211

1.720672

07/05/2015

1.708730

1.702261

06/05/2015

1.702299

1.695854

05/05/2015

1.728930

1.722385

04/05/2015

1.749947

1.743322

01/05/2015

1.749522

1.742899

30/04/2015

1.737687

1.731108

29/04/2015

1.728625

1.722081

28/04/2015

1.751315

1.744685

27/04/2015

1.772055

1.765346

24/04/2015

1.770296

1.763594

23/04/2015

1.767712

1.761020

22/04/2015

1.765473

1.758789

21/04/2015

1.767758

1.761066

20/04/2015

1.765583

1.758899

17/04/2015

1.762894

1.756221

16/04/2015

1.777315

1.770587

15/04/2015

1.791075

1.784294

14/04/2015

1.789571

1.782796

13/04/2015

1.797508

1.790703

10/04/2015

1.785602

1.778843

09/04/2015

1.771628

1.764922

08/04/2015

1.770252

1.763551

07/04/2015

1.772998

1.766286

02/04/2015

1.772796

1.766085

01/04/2015

1.755571

1.748925
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