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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/10/2018

1.035334

1.031415

30/09/2018

1.038462

1.034530

28/09/2018

1.038462

1.034530

27/09/2018

1.039986

1.036049

26/09/2018

1.037888

1.033959

25/09/2018

1.038766

1.034833

24/09/2018

1.039385

1.035451

21/09/2018

1.042526

1.038579

20/09/2018

1.040979

1.037038

19/09/2018

1.037770

1.033841

18/09/2018

1.039596

1.035660

17/09/2018

1.040096

1.036159

14/09/2018

1.039423

1.035488

13/09/2018

1.037839

1.033910

12/09/2018

1.041955

1.038010

11/09/2018

1.043536

1.039586

10/09/2018

1.038953

1.035020

07/09/2018

1.036589

1.032665

06/09/2018

1.034559

1.030642

05/09/2018

1.041658

1.037714

04/09/2018

1.047546

1.043581

03/09/2018

1.050320

1.046344

31/08/2018

1.049368

1.045396

30/08/2018

1.047748

1.043781

29/08/2018

1.051760

1.047778

28/08/2018

1.042340

1.038394

27/08/2018

1.040942

1.037001

24/08/2018

1.036464

1.032541

23/08/2018

1.037220

1.033293

22/08/2018

1.034497

1.030581
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