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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/07/2018

1.021207

1.017341

06/07/2018

1.020381

1.016519

05/07/2018

1.016827

1.012978

04/07/2018

1.010671

1.006845

03/07/2018

1.011850

1.008020

02/07/2018

1.012323

1.008491

01/07/2018

1.012323

1.008491

30/06/2018

1.181874

1.177400

29/06/2018

1.181874

1.177400

28/06/2018

1.183524

1.179044

27/06/2018

1.177812

1.173354

26/06/2018

1.181902

1.177428

25/06/2018

1.181859

1.177385

22/06/2018

1.190121

1.185616

21/06/2018

1.186355

1.181864

20/06/2018

1.185827

1.181338

19/06/2018

1.181581

1.177108

18/06/2018

1.180573

1.176103

15/06/2018

1.179344

1.174880

14/06/2018

1.169202

1.164776

13/06/2018

1.162798

1.158396

12/06/2018

1.165159

1.160748

08/06/2018

1.165009

1.160599

07/06/2018

1.161125

1.156730

06/06/2018

1.155583

1.151208

05/06/2018

1.157835

1.153452

04/06/2018

1.155107

1.150734

01/06/2018

1.156969

1.152589

31/05/2018

1.153714

1.149347

30/05/2018

1.156166

1.151789
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