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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2016

1.038916

1.035809

10/08/2016

1.044771

1.041646

09/08/2016

1.049502

1.046363

08/08/2016

1.045911

1.042783

05/08/2016

1.036251

1.033152

04/08/2016

1.033863

1.030771

03/08/2016

1.028204

1.025129

02/08/2016

1.042021

1.038905

31/07/2016

1.042032

1.038915

29/07/2016

1.042032

1.038915

28/07/2016

1.039149

1.036041

27/07/2016

1.038489

1.035383

26/07/2016

1.036256

1.033157

25/07/2016

1.035924

1.032825

22/07/2016

1.026161

1.023092

21/07/2016

1.030317

1.027235

20/07/2016

1.027160

1.024087

19/07/2016

1.021357

1.018302

18/07/2016

1.020838

1.017785

15/07/2016

1.015517

1.012479

14/07/2016

1.009446

1.006426

13/07/2016

1.002138

0.999141

12/07/2016

0.992261

0.989293

11/07/2016

0.988500

0.985543

08/07/2016

0.969877

0.966976

07/07/2016

0.968065

0.965170

06/07/2016

0.961841

0.958964

05/07/2016

0.968902

0.966004

04/07/2016

0.980474

0.977541

01/07/2016

0.976891

0.973969
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