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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/09/2016

1.024944

1.021878

21/09/2016

1.021737

1.018681

20/09/2016

1.015991

1.012952

19/09/2016

1.015218

1.012182

16/09/2016

1.017114

1.014072

15/09/2016

1.008747

1.005730

14/09/2016

1.007406

1.004392

13/09/2016

1.006481

1.003470

12/09/2016

1.008371

1.005355

09/09/2016

1.025722

1.022654

08/09/2016

1.029578

1.026498

07/09/2016

1.038067

1.034962

06/09/2016

1.034151

1.031058

05/09/2016

1.036048

1.032949

02/09/2016

1.025587

1.022520

01/09/2016

1.030191

1.027110

31/08/2016

1.032492

1.029404

30/08/2016

1.037935

1.034830

29/08/2016

1.041783

1.038667

26/08/2016

1.050816

1.047673

25/08/2016

1.053760

1.050609

24/08/2016

1.051384

1.048239

23/08/2016

1.049634

1.046494

22/08/2016

1.044682

1.041558

19/08/2016

1.048158

1.045023

18/08/2016

1.045723

1.042595

17/08/2016

1.050900

1.047756

16/08/2016

1.046635

1.043505

15/08/2016

1.049507

1.046368

12/08/2016

1.045642

1.042515
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