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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

06/04/2016

1.633878

1.627692

05/04/2016

1.627356

1.621195

04/04/2016

1.638550

1.632347

01/04/2016

1.633242

1.627059

31/03/2016

1.642085

1.635868

30/03/2016

1.634507

1.628320

29/03/2016

1.640394

1.634184

24/03/2016

1.650768

1.644519

23/03/2016

1.661769

1.655478

22/03/2016

1.658692

1.652413

21/03/2016

1.662562

1.656268

18/03/2016

1.664846

1.658543

17/03/2016

1.657981

1.651705

16/03/2016

1.665002

1.658699

15/03/2016

1.657490

1.651216

14/03/2016

1.664049

1.657750

11/03/2016

1.656123

1.649854

10/03/2016

1.650169

1.643922

09/03/2016

1.643920

1.637697

08/03/2016

1.643027

1.636808

07/03/2016

1.650823

1.644573

04/03/2016

1.651441

1.645189

03/03/2016

1.646141

1.639910

02/03/2016

1.646459

1.640227

01/03/2016

1.640980

1.634768

29/02/2016

1.622624

1.616481

26/02/2016

1.622906

1.616762

25/02/2016

1.615147

1.609032

24/02/2016

1.609144

1.603053

23/02/2016

1.619152

1.613023
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