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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/06/2015

1.681462

1.675097

24/06/2015

1.699042

1.692610

23/06/2015

1.698017

1.691589

22/06/2015

1.687206

1.680819

19/06/2015

1.674155

1.667817

18/06/2015

1.663740

1.657442

17/06/2015

1.682569

1.676200

16/06/2015

1.665176

1.658872

15/06/2015

1.659670

1.653387

12/06/2015

1.672969

1.666636

11/06/2015

1.681671

1.675305

10/06/2015

1.667660

1.661347

09/06/2015

1.662787

1.656492

05/06/2015

1.679588

1.673229

04/06/2015

1.681696

1.675330

03/06/2015

1.676530

1.670183

02/06/2015

1.685218

1.678838

01/06/2015

1.707657

1.701193

31/05/2015

1.709169

1.702698

29/05/2015

1.709169

1.702698

28/05/2015

1.713968

1.707480

27/05/2015

1.704247

1.697795

26/05/2015

1.696622

1.690199

25/05/2015

1.693721

1.687309

22/05/2015

1.689836

1.683439

21/05/2015

1.688321

1.681930

20/05/2015

1.682180

1.675812

19/05/2015

1.677341

1.670992

18/05/2015

1.670127

1.663805

15/05/2015

1.671695

1.665367
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