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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2016

1.179246

1.176188

13/12/2016

1.179292

1.176234

12/12/2016

1.179072

1.176014

09/12/2016

1.180213

1.177152

08/12/2016

1.181759

1.178694

07/12/2016

1.176225

1.173175

06/12/2016

1.172923

1.169881

05/12/2016

1.171194

1.168157

02/12/2016

1.171749

1.168711

01/12/2016

1.174741

1.171694

30/11/2016

1.175219

1.172171

29/11/2016

1.174610

1.171564

28/11/2016

1.174690

1.171643

25/11/2016

1.176041

1.172991

24/11/2016

1.174715

1.171669

23/11/2016

1.176824

1.173772

22/11/2016

1.175626

1.172577

21/11/2016

1.173907

1.170863

18/11/2016

1.173271

1.170229

17/11/2016

1.172005

1.168966

16/11/2016

1.171169

1.168132

15/11/2016

1.169564

1.166531

14/11/2016

1.168890

1.165859

11/11/2016

1.170378

1.167343

10/11/2016

1.170370

1.167335

09/11/2016

1.170150

1.167115

08/11/2016

1.170759

1.167723

07/11/2016

1.170449

1.167414

04/11/2016

1.168541

1.165511

03/11/2016

1.170024

1.166990
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