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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.270675

1.267379

28/08/2015

1.271099

1.267803

27/08/2015

1.267839

1.264551

26/08/2015

1.264910

1.261629

25/08/2015

1.263876

1.260599

24/08/2015

1.261238

1.257968

21/08/2015

1.268408

1.265119

20/08/2015

1.271447

1.268150

19/08/2015

1.274024

1.270720

18/08/2015

1.272943

1.269642

17/08/2015

1.272620

1.269319

14/08/2015

1.272630

1.269330

13/08/2015

1.274473

1.271167

12/08/2015

1.275192

1.271885

11/08/2015

1.277981

1.274667

10/08/2015

1.276333

1.273023

07/08/2015

1.273887

1.270584

06/08/2015

1.278889

1.275572

05/08/2015

1.281435

1.278112

04/08/2015

1.281960

1.278635

31/07/2015

1.283932

1.280603

30/07/2015

1.282591

1.279265

29/07/2015

1.281483

1.278160

28/07/2015

1.279839

1.276520

27/07/2015

1.281080

1.277758

24/07/2015

1.280965

1.277643

23/07/2015

1.280059

1.276739

22/07/2015

1.280436

1.277115

21/07/2015

1.281524

1.278201

20/07/2015

1.282830

1.279503
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