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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2017

1.034310

1.031524

06/06/2017

1.036132

1.033342

05/06/2017

1.040252

1.037451

02/06/2017

1.043339

1.040529

01/06/2017

1.041691

1.038886

31/05/2017

1.038138

1.035342

30/05/2017

1.037675

1.034881

29/05/2017

1.037956

1.035161

26/05/2017

1.039194

1.036396

25/05/2017

1.040022

1.037222

24/05/2017

1.039285

1.036487

23/05/2017

1.037340

1.034546

22/05/2017

1.037049

1.034256

19/05/2017

1.036211

1.033421

18/05/2017

1.034960

1.032173

17/05/2017

1.037066

1.034273

16/05/2017

1.041370

1.038566

15/05/2017

1.040737

1.037934

12/05/2017

1.040368

1.037567

11/05/2017

1.041703

1.038898

10/05/2017

1.041004

1.038201

09/05/2017

1.039378

1.036580

08/05/2017

1.038922

1.036125

05/05/2017

1.036673

1.033881

04/05/2017

1.036560

1.033769

03/05/2017

1.035472

1.032684

02/05/2017

1.035618

1.032829

01/05/2017

1.035069

1.032281

30/04/2017

1.035223

1.032435

28/04/2017

1.035223

1.032435
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