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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

09/05/2016

1.707245

1.700782

06/05/2016

1.698547

1.692117

05/05/2016

1.680892

1.674529

04/05/2016

1.678066

1.671714

03/05/2016

1.688980

1.682586

02/05/2016

1.674406

1.668067

30/04/2016

1.672481

1.666150

29/04/2016

1.672481

1.666150

28/04/2016

1.678330

1.671976

27/04/2016

1.687309

1.680922

26/04/2016

1.669372

1.663052

22/04/2016

1.676261

1.669915

21/04/2016

1.672725

1.666393

20/04/2016

1.663843

1.657545

19/04/2016

1.660689

1.654402

18/04/2016

1.654555

1.648291

15/04/2016

1.658136

1.651858

14/04/2016

1.656544

1.650273

13/04/2016

1.653120

1.646862

12/04/2016

1.631515

1.625339

11/04/2016

1.621494

1.615356

08/04/2016

1.628772

1.622607

07/04/2016

1.632175

1.625996

06/04/2016

1.633878

1.627692

05/04/2016

1.627356

1.621195

04/04/2016

1.638550

1.632347

01/04/2016

1.633242

1.627059

31/03/2016

1.642085

1.635868

30/03/2016

1.634507

1.628320

29/03/2016

1.640394

1.634184
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