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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/02/2024

1.169622

1.166822

16/02/2024

1.166846

1.164052

15/02/2024

1.160397

1.157619

14/02/2024

1.156059

1.153291

13/02/2024

1.164444

1.161656

12/02/2024

1.162551

1.159768

09/02/2024

1.165705

1.162914

08/02/2024

1.165700

1.162909

07/02/2024

1.161709

1.158928

06/02/2024

1.156865

1.154095

05/02/2024

1.162704

1.159920

02/02/2024

1.173806

1.170996

01/02/2024

1.158319

1.155546

31/01/2024

1.169841

1.167040

30/01/2024

1.155913

1.153145

29/01/2024

1.154469

1.151705

25/01/2024

1.151919

1.149161

24/01/2024

1.144805

1.142064

23/01/2024

1.138327

1.135602

22/01/2024

1.132304

1.129593

19/01/2024

1.123778

1.121087

18/01/2024

1.114570

1.111901

17/01/2024

1.118614

1.115936

16/01/2024

1.119234

1.116554

15/01/2024

1.129962

1.127257

12/01/2024

1.129628

1.126923

11/01/2024

1.134106

1.131391

10/01/2024

1.129713

1.127008

09/01/2024

1.138142

1.135417

08/01/2024

1.126610

1.123913
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