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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

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

22/04/2016

1.676261

1.669915

21/04/2016

1.672725

1.666393

20/04/2016

1.663843

1.657545

19/04/2016

1.660689

1.654402

18/04/2016

1.654555

1.648291

15/04/2016

1.658136

1.651858

14/04/2016

1.656544

1.650273

13/04/2016

1.653120

1.646862

12/04/2016

1.631515

1.625339

11/04/2016

1.621494

1.615356

08/04/2016

1.628772

1.622607

07/04/2016

1.632175

1.625996
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