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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.028394

1.025625

27/06/2016

1.025726

1.022964

24/06/2016

1.028400

1.025630

23/06/2016

1.043632

1.040821

22/06/2016

1.041837

1.039032

21/06/2016

1.043094

1.040286

20/06/2016

1.042122

1.039316

17/06/2016

1.037145

1.034352

16/06/2016

1.036963

1.034171

15/06/2016

1.034966

1.032179

14/06/2016

1.037218

1.034425

10/06/2016

1.045396

1.042581

09/06/2016

1.049926

1.047098

08/06/2016

1.049938

1.047110

07/06/2016

1.049344

1.046518

06/06/2016

1.050385

1.047557

03/06/2016

1.049137

1.046312

02/06/2016

1.049181

1.046356

01/06/2016

1.049813

1.046986

31/05/2016

1.053493

1.050656

30/05/2016

1.056201

1.053357

27/05/2016

1.055258

1.052417

26/05/2016

1.053924

1.051086

25/05/2016

1.053701

1.050863

24/05/2016

1.047675

1.044854

23/05/2016

1.046234

1.043416

20/05/2016

1.047767

1.044946

19/05/2016

1.045128

1.042314

18/05/2016

1.045163

1.042348

17/05/2016

1.045077

1.042263
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