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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

21/06/2016

1.698351

1.691922

20/06/2016

1.694933

1.688517

17/06/2016

1.676049

1.669704

16/06/2016

1.677338

1.670988

15/06/2016

1.663843

1.657545

14/06/2016

1.675365

1.669023

10/06/2016

1.706258

1.699799

09/06/2016

1.719956

1.713444

08/06/2016

1.721823

1.715305

07/06/2016

1.722533

1.716012

06/06/2016

1.729098

1.722552

03/06/2016

1.731557

1.725002

02/06/2016

1.741392

1.734800

01/06/2016

1.742561

1.735964

31/05/2016

1.752790

1.746155

30/05/2016

1.766581

1.759893

27/05/2016

1.764282

1.757603

26/05/2016

1.755535

1.748890

25/05/2016

1.758654

1.751996

24/05/2016

1.736551

1.729977

23/05/2016

1.724279

1.717751

20/05/2016

1.729348

1.722801

19/05/2016

1.719926

1.713415

18/05/2016

1.717753

1.711251

17/05/2016

1.712050

1.705569

16/05/2016

1.714507

1.708017

13/05/2016

1.710863

1.704386

12/05/2016

1.713794

1.707307

11/05/2016

1.712079

1.705597

10/05/2016

1.714549

1.708059
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