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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

03/06/2016

1.731557

1.725002

02/06/2016

1.741392

1.734800

01/06/2016

1.742561

1.735964

31/05/2016

1.752790

1.746155

30/05/2016

1.766581

1.759893

27/05/2016

1.764282

1.757603

26/05/2016

1.755535

1.748890

25/05/2016

1.758654

1.751996

24/05/2016

1.736551

1.729977

23/05/2016

1.724279

1.717751

20/05/2016

1.729348

1.722801

19/05/2016

1.719926

1.713415

18/05/2016

1.717753

1.711251

17/05/2016

1.712050

1.705569

16/05/2016

1.714507

1.708017

13/05/2016

1.710863

1.704386

12/05/2016

1.713794

1.707307

11/05/2016

1.712079

1.705597

10/05/2016

1.714549

1.708059

09/05/2016

1.707245

1.700782

06/05/2016

1.698547

1.692117

05/05/2016

1.680892

1.674529

04/05/2016

1.678066

1.671714

03/05/2016

1.688980

1.682586

02/05/2016

1.674406

1.668067

30/04/2016

1.672481

1.666150

29/04/2016

1.672481

1.666150

28/04/2016

1.678330

1.671976

27/04/2016

1.687309

1.680922

26/04/2016

1.669372

1.663052
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