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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2016

1.682162

1.675794

10/08/2016

1.677505

1.671155

09/08/2016

1.687741

1.681352

08/08/2016

1.684402

1.678025

05/08/2016

1.685312

1.678932

04/08/2016

1.674421

1.668082

03/08/2016

1.676150

1.669804

02/08/2016

1.678147

1.671794

31/07/2016

1.690530

1.684130

29/07/2016

1.690530

1.684130

28/07/2016

1.692391

1.685985

27/07/2016

1.700074

1.693638

26/07/2016

1.690800

1.684399

25/07/2016

1.699263

1.692830

22/07/2016

1.693689

1.687277

21/07/2016

1.690832

1.684431

20/07/2016

1.691150

1.684748

19/07/2016

1.680458

1.674097

18/07/2016

1.670635

1.664310

15/07/2016

1.666099

1.659792

14/07/2016

1.657143

1.650870

13/07/2016

1.646741

1.640507

12/07/2016

1.641282

1.635069

11/07/2016

1.640821

1.634609

08/07/2016

1.618989

1.612860

07/07/2016

1.614455

1.608343

06/07/2016

1.609548

1.603455

05/07/2016

1.622487

1.616345

04/07/2016

1.631549

1.625373

01/07/2016

1.640665

1.634454
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