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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/07/2018

1.001697

0.998701

30/06/2018

1.074165

1.070952

29/06/2018

1.074165

1.070952

28/06/2018

1.078062

1.074837

27/06/2018

1.072064

1.068858

26/06/2018

1.073075

1.069865

25/06/2018

1.074075

1.070862

22/06/2018

1.075077

1.071861

21/06/2018

1.073430

1.070219

20/06/2018

1.063223

1.060043

19/06/2018

1.055330

1.052174

18/06/2018

1.057233

1.054071

15/06/2018

1.054860

1.051705

14/06/2018

1.044296

1.041173

13/06/2018

1.042153

1.039036

12/06/2018

1.047208

1.044076

08/06/2018

1.046288

1.043158

07/06/2018

1.045504

1.042377

06/06/2018

1.041161

1.038047

05/06/2018

1.035686

1.032588

04/06/2018

1.035747

1.032649

01/06/2018

1.032733

1.029644

31/05/2018

1.037796

1.034692

30/05/2018

1.032038

1.028951

29/05/2018

1.038872

1.035765

28/05/2018

1.037092

1.033990

25/05/2018

1.043662

1.040540

24/05/2018

1.044615

1.041490

23/05/2018

1.048942

1.045805

22/05/2018

1.050100

1.046960
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