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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/06/2021

1.099273

1.095985

07/06/2021

1.097907

1.094623

04/06/2021

1.103770

1.100468

03/06/2021

1.099562

1.096274

02/06/2021

1.090784

1.087521

01/06/2021

1.078028

1.074803

31/05/2021

1.080652

1.077420

28/05/2021

1.086435

1.083186

27/05/2021

1.071828

1.068622

26/05/2021

1.078340

1.075114

25/05/2021

1.080260

1.077029

24/05/2021

1.072516

1.069308

21/05/2021

1.071132

1.067928

20/05/2021

1.071210

1.068006

19/05/2021

1.064868

1.061683

18/05/2021

1.081659

1.078423

17/05/2021

1.075106

1.071890

14/05/2021

1.072721

1.069513

13/05/2021

1.069153

1.065955

12/05/2021

1.074489

1.071275

11/05/2021

1.082931

1.079692

10/05/2021

1.089930

1.086669

07/05/2021

1.073863

1.070651

06/05/2021

1.066797

1.063606

05/05/2021

1.070004

1.066804

04/05/2021

1.064906

1.061721

03/05/2021

1.058861

1.055693

30/04/2021

1.055907

1.052748

29/04/2021

1.059388

1.056219

28/04/2021

1.058209

1.055044
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