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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2015

1.742212

1.735616

20/07/2015

1.752108

1.745475

17/07/2015

1.748422

1.741803

16/07/2015

1.744343

1.737740

15/07/2015

1.736617

1.730042

14/07/2015

1.724770

1.718241

13/07/2015

1.719639

1.713129

10/07/2015

1.708898

1.702429

09/07/2015

1.688516

1.682124

08/07/2015

1.680339

1.673978

07/07/2015

1.704214

1.697762

06/07/2015

1.683587

1.677214

03/07/2015

1.702290

1.695845

02/07/2015

1.693637

1.687225

01/07/2015

1.677567

1.671216

30/06/2015

1.647924

1.641685

29/06/2015

1.651229

1.644978

26/06/2015

1.684938

1.678560

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
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