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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/12/2022

1.127305

1.124606

19/12/2022

1.139280

1.136552

16/12/2022

1.143336

1.140599

15/12/2022

1.151130

1.148374

14/12/2022

1.157920

1.155148

13/12/2022

1.151456

1.148699

12/12/2022

1.146536

1.143791

09/12/2022

1.153383

1.150622

08/12/2022

1.147158

1.144411

07/12/2022

1.151533

1.148776

06/12/2022

1.156445

1.153676

05/12/2022

1.155768

1.153001

02/12/2022

1.151638

1.148881

01/12/2022

1.162000

1.159218

30/11/2022

1.152186

1.149427

29/11/2022

1.150026

1.147273

28/11/2022

1.149322

1.146570

25/11/2022

1.158376

1.155603

24/11/2022

1.152735

1.149975

23/11/2022

1.151632

1.148875

22/11/2022

1.143314

1.140577

21/11/2022

1.137972

1.135247

18/11/2022

1.139163

1.136436

17/11/2022

1.135233

1.132515

16/11/2022

1.131204

1.128496

15/11/2022

1.137484

1.134761

14/11/2022

1.133781

1.131066

11/11/2022

1.138037

1.135312

10/11/2022

1.116719

1.114045

09/11/2022

1.124369

1.121677
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