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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2016

1.077093

1.073872

29/06/2016

1.061108

1.057934

28/06/2016

1.051725

1.048580

27/06/2016

1.059912

1.056742

24/06/2016

1.062404

1.059227

23/06/2016

1.095857

1.092579

22/06/2016

1.096030

1.092752

21/06/2016

1.099321

1.096033

20/06/2016

1.098915

1.095628

17/06/2016

1.079535

1.076306

16/06/2016

1.078008

1.074784

15/06/2016

1.075701

1.072483

14/06/2016

1.087552

1.084300

10/06/2016

1.110106

1.106785

09/06/2016

1.117279

1.113937

08/06/2016

1.116796

1.113456

07/06/2016

1.118019

1.114675

06/06/2016

1.119793

1.116443

03/06/2016

1.120074

1.116724

02/06/2016

1.113568

1.110237

01/06/2016

1.123378

1.120018

31/05/2016

1.134414

1.131021

30/05/2016

1.139679

1.136271

27/05/2016

1.137215

1.133814

26/05/2016

1.136058

1.132660

25/05/2016

1.136220

1.132822

24/05/2016

1.119894

1.116544

23/05/2016

1.126206

1.122838

20/05/2016

1.130682

1.127300

19/05/2016

1.125178

1.121813
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