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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2015

1.143561

1.140482

03/06/2015

1.146630

1.143543

02/06/2015

1.150804

1.147706

01/06/2015

1.159040

1.155919

31/05/2015

1.159778

1.156655

29/05/2015

1.159778

1.156655

28/05/2015

1.159390

1.156268

27/05/2015

1.158595

1.155475

26/05/2015

1.157479

1.154362

25/05/2015

1.156500

1.153386

22/05/2015

1.154903

1.151793

21/05/2015

1.153457

1.150351

20/05/2015

1.150925

1.147826

19/05/2015

1.150998

1.147898

18/05/2015

1.150147

1.147050

15/05/2015

1.151492

1.148392

14/05/2015

1.147915

1.144824

13/05/2015

1.146103

1.143017

12/05/2015

1.146072

1.142986

11/05/2015

1.148500

1.145408

08/05/2015

1.150116

1.147019

07/05/2015

1.145256

1.142172

06/05/2015

1.146109

1.143022

05/05/2015

1.155291

1.152180

04/05/2015

1.161436

1.158308

01/05/2015

1.159351

1.156229

30/04/2015

1.154783

1.151674

29/04/2015

1.155710

1.152598

28/04/2015

1.164151

1.161016

27/04/2015

1.170503

1.167351
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