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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.717137

1.710637

02/08/2016

1.720419

1.713906

31/07/2016

1.733775

1.727212

29/07/2016

1.733775

1.727212

28/07/2016

1.735619

1.729049

27/07/2016

1.743377

1.736777

26/07/2016

1.735339

1.728770

25/07/2016

1.743312

1.736712

22/07/2016

1.737167

1.730591

21/07/2016

1.731663

1.725107

20/07/2016

1.731986

1.725429

19/07/2016

1.721159

1.714644

18/07/2016

1.711280

1.704802

15/07/2016

1.705759

1.699302

14/07/2016

1.696577

1.690154

13/07/2016

1.686103

1.679721

12/07/2016

1.680608

1.674246

11/07/2016

1.680145

1.673785

08/07/2016

1.658174

1.651896

07/07/2016

1.653613

1.647353

06/07/2016

1.648686

1.642444

05/07/2016

1.661702

1.655411

04/07/2016

1.670818

1.664493

01/07/2016

1.679992

1.673632

30/06/2016

1.669075

1.662756

29/06/2016

1.651561

1.645309

28/06/2016

1.634711

1.628523

27/06/2016

1.622200

1.616059

24/06/2016

1.630478

1.624306

23/06/2016

1.694901

1.688484
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