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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.004123

1.001419

10/02/2016

1.004472

1.001767

09/02/2016

1.007720

1.005006

08/02/2016

1.013044

1.010316

05/02/2016

1.017532

1.014793

04/02/2016

1.015138

1.012404

03/02/2016

1.013087

1.010359

02/02/2016

1.017822

1.015082

01/02/2016

1.022388

1.019635

31/01/2016

1.021575

1.018824

29/01/2016

1.021575

1.018824

28/01/2016

1.013703

1.010973

27/01/2016

1.014705

1.011973

25/01/2016

1.016317

1.013580

22/01/2016

1.013402

1.010673

21/01/2016

1.007958

1.005243

20/01/2016

1.008179

1.005464

19/01/2016

1.012214

1.009489

18/01/2016

1.011102

1.008379

15/01/2016

1.013335

1.010606

14/01/2016

1.016581

1.013844

13/01/2016

1.017056

1.014317

12/01/2016

1.015838

1.013102

11/01/2016

1.015676

1.012941

08/01/2016

1.018951

1.016207

07/01/2016

1.020168

1.017421

06/01/2016

1.027538

1.024771

05/01/2016

1.030703

1.027927

04/01/2016

1.033571

1.030788

31/12/2015

1.034375

1.031590
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