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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2014

1.264900

1.261117

10/10/2014

1.275480

1.271665

09/10/2014

1.301353

1.297461

08/10/2014

1.289081

1.285225

07/10/2014

1.300534

1.296644

03/10/2014

1.306211

1.302304

02/10/2014

1.304466

1.300564

01/10/2014

1.313897

1.309967

30/09/2014

1.304548

1.300646

29/09/2014

1.299632

1.295745

26/09/2014

1.310537

1.306617

25/09/2014

1.324271

1.320310

24/09/2014

1.322437

1.318482

23/09/2014

1.331728

1.327745

22/09/2014

1.323083

1.319126

19/09/2014

1.339652

1.335645
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