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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

09/12/2014

1.578425

1.571824

08/12/2014

1.594981

1.588310

05/12/2014

1.594981

1.588310

04/12/2014

1.586133

1.579500

03/12/2014

1.579375

1.572769

02/12/2014

1.568842

1.562280

01/12/2014

1.558410

1.551892

30/11/2014

1.565138

1.558592

28/11/2014

1.565138

1.558592

27/11/2014

1.571964

1.565390

26/11/2014

1.574742

1.568155

25/11/2014

1.566163

1.559613

24/11/2014

1.558922

1.552402
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