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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/08/2022

1.105473

1.102826

11/08/2022

1.107789

1.105137

10/08/2022

1.095104

1.092482

09/08/2022

1.102128

1.099489

08/08/2022

1.096767

1.094141

05/08/2022

1.098880

1.096249

04/08/2022

1.091744

1.089130

03/08/2022

1.096797

1.094171

02/08/2022

1.099288

1.096656

31/07/2022

1.086496

1.083895

29/07/2022

1.086496

1.083895

28/07/2022

1.080961

1.078373

27/07/2022

1.073872

1.071301

26/07/2022

1.071090

1.068526

25/07/2022

1.071033

1.068469

22/07/2022

1.070200

1.067638

21/07/2022

1.075056

1.072482

20/07/2022

1.068351

1.065793

19/07/2022

1.052205

1.049686

18/07/2022

1.055848

1.053320

15/07/2022

1.044615

1.042114

14/07/2022

1.052000

1.049481

13/07/2022

1.043726

1.041227

12/07/2022

1.041992

1.039497

11/07/2022

1.046359

1.043854

08/07/2022

1.056377

1.053848

07/07/2022

1.052268

1.049749

06/07/2022

1.046689

1.044183

05/07/2022

1.055365

1.052838

04/07/2022

1.057541

1.055009
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