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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/05/2015

1.662973

1.656678

13/05/2015

1.655103

1.648838

12/05/2015

1.660629

1.654343

11/05/2015

1.670867

1.664542

08/05/2015

1.675626

1.669282

07/05/2015

1.652950

1.646692

06/05/2015

1.646680

1.640446

05/05/2015

1.673411

1.667076

04/05/2015

1.695658

1.689238

01/05/2015

1.695225

1.688807

30/04/2015

1.681996

1.675628

29/04/2015

1.671003

1.664677

28/04/2015

1.693730

1.687319

27/04/2015

1.714770

1.708278

24/04/2015

1.712992

1.706508

23/04/2015

1.710402

1.703927

22/04/2015

1.708373

1.701906

21/04/2015

1.709494

1.703023

20/04/2015

1.707313

1.700850

17/04/2015

1.704609

1.698156

16/04/2015

1.717727

1.711224

15/04/2015

1.731454

1.724899

14/04/2015

1.730331

1.723781

13/04/2015

1.738281

1.731701

10/04/2015

1.726446

1.719910

09/04/2015

1.712441

1.705958

08/04/2015

1.711059

1.704581

07/04/2015

1.713810

1.707322

02/04/2015

1.713595

1.707108

01/04/2015

1.696326

1.689904
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