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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

09/08/2017

1.912417

1.905177

08/08/2017

1.909405

1.902177

04/08/2017

1.906467

1.899249

03/08/2017

1.904858

1.897647

02/08/2017

1.903535

1.896329

01/08/2017

1.901763

1.894563

31/07/2017

1.891817

1.884656

28/07/2017

1.888219

1.881071

27/07/2017

1.901734

1.894535

26/07/2017

1.906897

1.899678

25/07/2017

1.899316

1.892126

24/07/2017

1.892448

1.885283

21/07/2017

1.899487

1.892296

20/07/2017

1.899023

1.891834

19/07/2017

1.895348

1.888173

18/07/2017

1.886804

1.879662

17/07/2017

1.911289

1.904054

14/07/2017

1.915131

1.907881

13/07/2017

1.917300

1.910042

12/07/2017

1.915571

1.908320

11/07/2017

1.921507

1.914233

10/07/2017

1.925746

1.918456

07/07/2017

1.917548

1.910289

06/07/2017

1.925363

1.918074

05/07/2017

1.933485

1.926166

04/07/2017

1.932549

1.925233

03/07/2017

1.914964

1.907714

01/07/2017

1.891038

1.891038

30/06/2017

1.898224

1.891038

29/06/2017

1.907555

1.900333
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