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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2014

1.458813

1.452712

07/08/2014

1.463411

1.457291

06/08/2014

1.463376

1.457255

05/08/2014

1.466796

1.460662

01/08/2014

1.477145

1.470967

31/07/2014

1.489876

1.483645

30/07/2014

1.499885

1.493612

29/07/2014

1.493491

1.487244

28/07/2014

1.491734

1.485495

25/07/2014

1.493018

1.486774

24/07/2014

1.496868

1.490608

23/07/2014

1.493271

1.487026

22/07/2014

1.494334

1.488084

21/07/2014

1.487756

1.481534

18/07/2014

1.488186

1.481961
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