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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2014

1.427217

1.421248

07/08/2014

1.431323

1.425336

06/08/2014

1.430242

1.424260

05/08/2014

1.433678

1.427682

01/08/2014

1.442784

1.436750

31/07/2014

1.454844

1.448760

30/07/2014

1.465075

1.458948

29/07/2014

1.458518

1.452418

28/07/2014

1.456620

1.450528

25/07/2014

1.457518

1.451422

24/07/2014

1.461644

1.455531

23/07/2014

1.458684

1.452583

22/07/2014

1.459751

1.453646

21/07/2014

1.453089

1.447012

18/07/2014

1.453884

1.447803

17/07/2014

1.450213

1.444148
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