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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

09/06/2015

1.717152

1.710651

05/06/2015

1.733937

1.727373

04/06/2015

1.736639

1.730064

03/06/2015

1.733745

1.727181

02/06/2015

1.742571

1.735975

01/06/2015

1.765244

1.758562

31/05/2015

1.766762

1.760074

29/05/2015

1.766762

1.760074

28/05/2015

1.769463

1.762765

27/05/2015

1.759760

1.753098

26/05/2015

1.751761

1.745129

25/05/2015

1.748601

1.741982

22/05/2015

1.744732

1.738127

21/05/2015

1.742079

1.735484

20/05/2015

1.735305

1.728735

19/05/2015

1.730480

1.723929

18/05/2015

1.722480

1.715960

15/05/2015

1.724007

1.717481

14/05/2015

1.715982

1.709486

13/05/2015

1.708602

1.702133

12/05/2015

1.714119

1.707630

11/05/2015

1.722523

1.716003

08/05/2015

1.727211

1.720672

07/05/2015

1.708730

1.702261

06/05/2015

1.702299

1.695854

05/05/2015

1.728930

1.722385

04/05/2015

1.749947

1.743322

01/05/2015

1.749522

1.742899

30/04/2015

1.737687

1.731108

29/04/2015

1.728625

1.722081
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