What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2016

1.741426

1.734833

06/10/2016

1.749014

1.742393

05/10/2016

1.742826

1.736228

04/10/2016

1.732704

1.726144

30/09/2016

1.725524

1.718992

29/09/2016

1.725002

1.718472

28/09/2016

1.725606

1.719074

27/09/2016

1.718331

1.711826

26/09/2016

1.723738

1.717212

23/09/2016

1.736445

1.729871

22/09/2016

1.733201

1.726640

21/09/2016

1.731288

1.724734

20/09/2016

1.722134

1.715615

19/09/2016

1.722919

1.716397

16/09/2016

1.730214

1.723664

15/09/2016

1.730323

1.723772

14/09/2016

1.725779

1.719246

13/09/2016

1.721341

1.714825

12/09/2016

1.730833

1.724281

09/09/2016

1.729656

1.723108

08/09/2016

1.739069

1.732486

07/09/2016

1.745994

1.739385

06/09/2016

1.742017

1.735423

05/09/2016

1.752754

1.746119

02/09/2016

1.751458

1.744827

01/09/2016

1.749390

1.742767

31/08/2016

1.750778

1.744150

30/08/2016

1.755529

1.748883

29/08/2016

1.749334

1.742712

26/08/2016

1.738723

1.732141