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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/02/2020

0.985027

0.982081

21/02/2020

1.009645

1.006625

20/02/2020

1.013945

1.010912

19/02/2020

1.004656

1.001651

18/02/2020

1.003306

1.000305

17/02/2020

1.005742

1.002734

14/02/2020

1.008895

1.005877

13/02/2020

1.007925

1.004910

12/02/2020

1.008732

1.005715

11/02/2020

1.006083

1.003073

10/02/2020

1.000878

0.997884

07/02/2020

1.008979

1.005961

06/02/2020

1.015572

1.012534

05/02/2020

1.004399

1.001395

04/02/2020

0.997386

0.994402

03/02/2020

0.999183

0.996194

31/01/2020

1.016543

1.013503

30/01/2020

1.012351

1.009323

29/01/2020

1.012766

1.009737

28/01/2020

1.007284

1.004271

24/01/2020

1.023914

1.020851

23/01/2020

1.023002

1.019942

22/01/2020

1.030876

1.027793

21/01/2020

1.024922

1.021856

20/01/2020

1.028136

1.025061

17/01/2020

1.030542

1.027460

16/01/2020

1.030445

1.027363

15/01/2020

1.025881

1.022812

14/01/2020

1.021162

1.018107

13/01/2020

1.013147

1.010116
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