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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2014

1.519673

1.513317

21/11/2014

1.506602

1.500301

20/11/2014

1.509785

1.503470

19/11/2014

1.514239

1.507906

18/11/2014

1.505983

1.499684

17/11/2014

1.502777

1.496492

14/11/2014

1.505327

1.499031

13/11/2014

1.501778

1.495497

12/11/2014

1.503986

1.497696

11/11/2014

1.516564

1.510221

10/11/2014

1.515733

1.509394

07/11/2014

1.516701

1.510358

06/11/2014

1.515948

1.509608

05/11/2014

1.514497

1.508163

04/11/2014

1.494926

1.488674

03/11/2014

1.499655

1.493382

31/10/2014

1.497830

1.491566

30/10/2014

1.479232

1.473045

29/10/2014

1.467576

1.461438

28/10/2014

1.471434

1.465280

27/10/2014

1.466654

1.460520

24/10/2014

1.465147

1.459019

23/10/2014

1.463475

1.457354

22/10/2014

1.455291

1.449205

21/10/2014

1.450971

1.444903

20/10/2014

1.441556

1.435527

17/10/2014

1.432669

1.426677

16/10/2014

1.417819

1.411889

15/10/2014

1.417930

1.412000

14/10/2014

1.428350

1.422376
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