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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2021

1.128075

1.124701

31/08/2021

1.125200

1.121835

30/08/2021

1.122222

1.118866

27/08/2021

1.118678

1.115332

26/08/2021

1.121207

1.117853

25/08/2021

1.125435

1.122069

24/08/2021

1.120010

1.116660

23/08/2021

1.112339

1.109012

20/08/2021

1.110222

1.106901

19/08/2021

1.110736

1.107414

18/08/2021

1.115418

1.112082

17/08/2021

1.113328

1.109998

16/08/2021

1.121746

1.118391

13/08/2021

1.129837

1.126458

12/08/2021

1.124038

1.120676

11/08/2021

1.112041

1.108715

10/08/2021

1.110400

1.107078

09/08/2021

1.108031

1.104717

06/08/2021

1.105240

1.101934

05/08/2021

1.098767

1.095481

04/08/2021

1.100884

1.097591

03/08/2021

1.098764

1.095477

31/07/2021

1.090429

1.087167

30/07/2021

1.090429

1.087167

29/07/2021

1.092825

1.089556

28/07/2021

1.088545

1.085289

27/07/2021

1.095624

1.092347

26/07/2021

1.096023

1.092745

23/07/2021

1.097702

1.094419

22/07/2021

1.094912

1.091637
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