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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.029280

1.026508

29/06/2018

1.029280

1.026508

28/06/2018

1.029726

1.026953

27/06/2018

1.026941

1.024176

26/06/2018

1.026321

1.023557

25/06/2018

1.026466

1.023702

22/06/2018

1.028450

1.025681

21/06/2018

1.027427

1.024660

20/06/2018

1.026695

1.023930

19/06/2018

1.025441

1.022680

18/06/2018

1.024797

1.022037

15/06/2018

1.024511

1.021752

14/06/2018

1.019979

1.017233

13/06/2018

1.017135

1.014396

12/06/2018

1.018313

1.015571

08/06/2018

1.018947

1.016204

07/06/2018

1.016834

1.014096

06/06/2018

1.015503

1.012769

05/06/2018

1.015386

1.012652

04/06/2018

1.014916

1.012183

01/06/2018

1.016167

1.013431

31/05/2018

1.015642

1.012907

30/05/2018

1.016515

1.013778

29/05/2018

1.017082

1.014344

28/05/2018

1.018625

1.015882

25/05/2018

1.020040

1.017293

24/05/2018

1.020481

1.017733

23/05/2018

1.022748

1.019994

22/05/2018

1.022899

1.020145

21/05/2018

1.024928

1.022168
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