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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

06/06/2018

2.038707

2.030989

05/06/2018

2.042681

2.034949

04/06/2018

2.037868

2.030153

01/06/2018

2.041153

2.033426

31/05/2018

2.035412

2.027706

30/05/2018

2.039736

2.032015

29/05/2018

2.038984

2.031265

28/05/2018

2.048825

2.041069

25/05/2018

2.053707

2.045932

24/05/2018

2.055336

2.047556

23/05/2018

2.064775

2.056959

22/05/2018

2.063236

2.055426

21/05/2018

2.071076

2.063236

18/05/2018

2.075096

2.067241

17/05/2018

2.083219

2.075333

16/05/2018

2.082249

2.074366

15/05/2018

2.082429

2.074546

14/05/2018

2.078540

2.070672

11/05/2018

2.074162

2.066310

10/05/2018

2.077276

2.069413

09/05/2018

2.074036

2.066184

08/05/2018

2.067081

2.059256

07/05/2018

2.052747

2.044976

04/05/2018

2.047943

2.040190

03/05/2018

2.043490

2.035754

02/05/2018

2.048095

2.040342

01/05/2018

2.050931

2.043167

30/04/2018

2.041847

2.034117

27/04/2018

2.039111

2.031392

26/04/2018

2.034657

2.026955
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