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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

06/07/2018

2.119428

2.111405

05/07/2018

2.112085

2.104090

04/07/2018

2.099367

2.091420

03/07/2018

2.101805

2.093848

02/07/2018

2.102782

2.094822

01/07/2018

2.102782

2.094822

30/06/2018

2.085345

2.077451

29/06/2018

2.085345

2.077451

28/06/2018

2.088257

2.080352

27/06/2018

2.078179

2.070312

26/06/2018

2.085395

2.077500

25/06/2018

2.085319

2.077425

22/06/2018

2.099883

2.091934

21/06/2018

2.093238

2.085313

20/06/2018

2.092307

2.084386

19/06/2018

2.084815

2.076923

18/06/2018

2.083035

2.075149

15/06/2018

2.080656

2.072780

14/06/2018

2.062763

2.054954

13/06/2018

2.051464

2.043698

12/06/2018

2.055629

2.047848

08/06/2018

2.055366

2.047585

07/06/2018

2.048486

2.040731

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
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