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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

10/09/2015

1.704139

1.697688

09/09/2015

1.723263

1.716739

08/09/2015

1.712040

1.705559

07/09/2015

1.695394

1.688975

04/09/2015

1.692302

1.685896

03/09/2015

1.697799

1.691371

02/09/2015

1.705322

1.698866

01/09/2015

1.691746

1.685342

31/08/2015

1.724335

1.717807

28/08/2015

1.728770

1.722225

27/08/2015

1.721073

1.714558
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