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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

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

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
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