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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/04/2024

1.308544

1.305151

31/03/2024

1.320336

1.316912

28/03/2024

1.320336

1.316912

27/03/2024

1.316440

1.313026

26/03/2024

1.305039

1.301655

25/03/2024

1.304163

1.300781

21/03/2024

1.303544

1.300164

20/03/2024

1.301170

1.297796

19/03/2024

1.296699

1.293336

18/03/2024

1.289371

1.286027

15/03/2024

1.282630

1.279304

14/03/2024

1.283448

1.280120

13/03/2024

1.281310

1.277987

12/03/2024

1.282638

1.279312

11/03/2024

1.274254

1.270950

07/03/2024

1.275231

1.271924

06/03/2024

1.275191

1.271884

05/03/2024

1.276181

1.272872

04/03/2024

1.281929

1.278605

01/03/2024

1.279433

1.276115

29/02/2024

1.274490

1.271185

14/02/2024

1.251171

1.247926

13/02/2024

1.250618

1.247375

12/02/2024

1.251081

1.247837

09/02/2024

1.247360

1.244125

08/02/2024

1.251475

1.248230

07/02/2024

1.245254

1.242025

06/02/2024

1.247620

1.244385

05/02/2024

1.247707

1.244471

02/02/2024

1.247778

1.244542
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