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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

17/11/2017

2.028002

2.020324

16/11/2017

2.019190

2.011546

15/11/2017

2.010468

2.002857

14/11/2017

2.009752

2.002144

13/11/2017

2.011408

2.003793

10/11/2017

2.006972

1.999374

09/11/2017

2.007897

2.000296

08/11/2017

2.006762

1.999165

07/11/2017

2.006965

1.999368

06/11/2017

2.000258

1.992686

03/11/2017

2.003835

1.996250

02/11/2017

1.989919

1.982386

01/11/2017

2.002415

1.994834

31/10/2017

1.999017

1.991450

30/10/2017

1.993328

1.985782

27/10/2017

1.996705

1.989147

26/10/2017

1.994350

1.986800

25/10/2017

1.987457

1.979933

24/10/2017

1.981051

1.973551

23/10/2017

1.977768

1.970281

20/10/2017

1.980307

1.972811

19/10/2017

1.968081

1.960631

18/10/2017

1.972431

1.964964

17/10/2017

1.969976

1.962518

16/10/2017

1.964545

1.957108

13/10/2017

1.955646

1.948243

12/10/2017

1.962857

1.955426

11/10/2017

1.968822

1.961369

10/10/2017

1.960059

1.952639

09/10/2017

1.960361

1.952940
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