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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2014

1.431062

1.425076

20/06/2014

1.435829

1.429824

19/06/2014

1.439513

1.433493

18/06/2014

1.433668

1.427672

17/06/2014

1.432780

1.426787

16/06/2014

1.424596

1.418638

13/06/2014

1.425205

1.419244

12/06/2014

1.424411

1.418454

11/06/2014

1.430667

1.424683

10/06/2014

1.436199

1.430193

06/06/2014

1.436943

1.430933

05/06/2014

1.431175

1.425190

04/06/2014

1.433611

1.427615

03/06/2014

1.438928

1.432910

02/06/2014

1.442280

1.436248

31/05/2014

1.430694

1.424710

30/05/2014

1.430694

1.424710

29/05/2014

1.433828

1.427831

28/05/2014

1.438612

1.432595

27/05/2014

1.435117

1.429115

26/05/2014

1.433141

1.427147

23/05/2014

1.430223

1.424242

22/05/2014

1.427812

1.421840

21/05/2014

1.419920

1.413981

20/05/2014

1.408538

1.402647

19/05/2014

1.403515

1.397645

16/05/2014

1.406930

1.401046
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