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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/09/2015

1.660077

1.653792

01/09/2015

1.646806

1.640572

31/08/2015

1.679438

1.673080

28/08/2015

1.683872

1.677498

27/08/2015

1.680879

1.674516

26/08/2015

1.655097

1.648832

25/08/2015

1.628365

1.622201

24/08/2015

1.607295

1.601210

21/08/2015

1.648340

1.642100

20/08/2015

1.678489

1.672135

19/08/2015

1.703607

1.697157

18/08/2015

1.704233

1.697781

17/08/2015

1.704846

1.698392

14/08/2015

1.702777

1.696331

13/08/2015

1.706282

1.699823

12/08/2015

1.700906

1.694467

11/08/2015

1.723585

1.717061

10/08/2015

1.722532

1.716011

07/08/2015

1.706365

1.699905

06/08/2015

1.730026

1.723477

05/08/2015

1.744007

1.737405

04/08/2015

1.734970

1.728402

31/07/2015

1.750180

1.743554

30/07/2015

1.756232

1.749584

29/07/2015

1.747359

1.740745

28/07/2015

1.734803

1.728236

27/07/2015

1.729075

1.722529

24/07/2015

1.737530

1.730952

23/07/2015

1.736142

1.729570

22/07/2015

1.737356

1.730779
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