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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

09/12/2014

1.578425

1.571824

08/12/2014

1.594981

1.588310

05/12/2014

1.594981

1.588310

04/12/2014

1.586133

1.579500

03/12/2014

1.579375

1.572769

02/12/2014

1.568842

1.562280

01/12/2014

1.558410

1.551892

30/11/2014

1.565138

1.558592

28/11/2014

1.565138

1.558592

27/11/2014

1.571964

1.565390

26/11/2014

1.574742

1.568155

25/11/2014

1.566163

1.559613

24/11/2014

1.558922

1.552402

21/11/2014

1.545969

1.539503

20/11/2014

1.549497

1.543017

19/11/2014

1.552808

1.546313

18/11/2014

1.544850

1.538389

17/11/2014

1.541685

1.535237

14/11/2014

1.544018

1.537560

13/11/2014

1.541959

1.535510

12/11/2014

1.544175

1.537717

11/11/2014

1.556664

1.550153

10/11/2014

1.555910

1.549402

07/11/2014

1.556597

1.550087

06/11/2014

1.553774

1.547276

05/11/2014

1.552610

1.546116
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