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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.068580

1.065384

31/01/2017

1.064834

1.061649

30/01/2017

1.073266

1.070056

27/01/2017

1.080736

1.077504

25/01/2017

1.072031

1.068825

24/01/2017

1.064191

1.061008

23/01/2017

1.060991

1.057817

20/01/2017

1.067569

1.064376

19/01/2017

1.076489

1.073269

18/01/2017

1.077207

1.073985

17/01/2017

1.080718

1.077486

16/01/2017

1.087522

1.084270

13/01/2017

1.084381

1.081138

12/01/2017

1.093621

1.090350

11/01/2017

1.091645

1.088380

10/01/2017

1.089301

1.086043

09/01/2017

1.100691

1.097399

06/01/2017

1.094042

1.090770

05/01/2017

1.093672

1.090401

04/01/2017

1.092237

1.088970

03/01/2017

1.090405

1.087144

31/12/2016

1.097790

1.094507

30/12/2016

1.097790

1.094507

29/12/2016

1.103952

1.100650

28/12/2016

1.099536

1.096247

23/12/2016

1.090343

1.087082

22/12/2016

1.094732

1.091458

21/12/2016

1.089858

1.086598

20/12/2016

1.085088

1.081842

19/12/2016

1.079437

1.076208
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