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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

18/01/2016

1.642024

1.635808

15/01/2016

1.649871

1.643625

14/01/2016

1.661229

1.654940

13/01/2016

1.662094

1.655802

12/01/2016

1.663216

1.656920

11/01/2016

1.657103

1.650830

08/01/2016

1.670228

1.663905

07/01/2016

1.675365

1.669022

06/01/2016

1.702961

1.696514

05/01/2016

1.714505

1.708015

04/01/2016

1.722028

1.715509

31/12/2015

1.730642

1.724090

30/12/2015

1.738789

1.732207

29/12/2015

1.736400

1.729827

24/12/2015

1.727769

1.721229

23/12/2015

1.723339

1.716815

22/12/2015

1.706274

1.699814

21/12/2015

1.701671

1.695229

18/12/2015

1.699358

1.692925

17/12/2015

1.720410

1.713898

16/12/2015

1.707246

1.700783

15/12/2015

1.683385

1.677013

14/12/2015

1.664344

1.658044

11/12/2015

1.688230

1.681839

10/12/2015

1.692531

1.686123

09/12/2015

1.710393

1.703918

08/12/2015

1.718398

1.711893

07/12/2015

1.729653

1.723105

04/12/2015

1.720649

1.714135

03/12/2015

1.727510

1.720970
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