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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/12/2014

1.260442

1.256672

16/12/2014

1.258994

1.255228

15/12/2014

1.268563

1.264769

12/12/2014

1.276381

1.272563

11/12/2014

1.282446

1.278610

10/12/2014

1.294545

1.290673

09/12/2014

1.297098

1.293218

08/12/2014

1.319289

1.315343

05/12/2014

1.312953

1.309026

04/12/2014

1.320104

1.316156

03/12/2014

1.312129

1.308205

02/12/2014

1.303667

1.299768

01/12/2014

1.285271

1.281427

30/11/2014

1.312579

1.308653

28/11/2014

1.312579

1.308653

27/11/2014

1.332141

1.328156

26/11/2014

1.335285

1.331291

25/11/2014

1.321641

1.317688

24/11/2014

1.329929

1.325951

21/11/2014

1.317220

1.313281

20/11/2014

1.315203

1.311269

19/11/2014

1.328304

1.324331

18/11/2014

1.337478

1.333477

17/11/2014

1.339896

1.335888

14/11/2014

1.347449

1.343419
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