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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2016

1.128203

1.124828

17/05/2016

1.134777

1.131383

16/05/2016

1.126770

1.123400

13/05/2016

1.124840

1.121475

12/05/2016

1.132102

1.128716

11/05/2016

1.133131

1.129742

10/05/2016

1.123406

1.120046

09/05/2016

1.123775

1.120414

06/05/2016

1.115693

1.112356

05/05/2016

1.114562

1.111228

04/05/2016

1.111447

1.108122

03/05/2016

1.130047

1.126667

02/05/2016

1.111682

1.108357

30/04/2016

1.113471

1.110140

29/04/2016

1.113471

1.110140

28/04/2016

1.111094

1.107770

27/04/2016

1.102143

1.098846

26/04/2016

1.107215

1.103903

22/04/2016

1.111542

1.108218

21/04/2016

1.115977

1.112639

20/04/2016

1.107885

1.104571

19/04/2016

1.105582

1.102275

18/04/2016

1.095066

1.091790

15/04/2016

1.099518

1.096229

14/04/2016

1.094301

1.091028

13/04/2016

1.076238

1.073019

12/04/2016

1.062803

1.059624

11/04/2016

1.052792

1.049643

08/04/2016

1.060095

1.056925

07/04/2016

1.067359

1.064166
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