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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.078160

1.075256

09/10/2014

1.083552

1.080635

08/10/2014

1.084815

1.081894

07/10/2014

1.083406

1.080488

03/10/2014

1.088629

1.085698

02/10/2014

1.084756

1.081835

01/10/2014

1.088759

1.085827

30/09/2014

1.094394

1.091447

29/09/2014

1.094115

1.091169

26/09/2014

1.096418

1.093466

25/09/2014

1.096170

1.093218

24/09/2014

1.097402

1.094447

23/09/2014

1.098611

1.095653

22/09/2014

1.097817

1.094861

19/09/2014

1.100385

1.097422
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