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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/07/2023

1.163678

1.160660

25/07/2023

1.158691

1.155686

24/07/2023

1.161947

1.158934

21/07/2023

1.162731

1.159716

20/07/2023

1.152070

1.149082

19/07/2023

1.155703

1.152706

18/07/2023

1.138221

1.135269

17/07/2023

1.131967

1.129032

14/07/2023

1.127282

1.124359

13/07/2023

1.124300

1.121384

12/07/2023

1.134451

1.131509

11/07/2023

1.147130

1.144155

10/07/2023

1.139296

1.136342

07/07/2023

1.132655

1.129718

06/07/2023

1.142031

1.139069

05/07/2023

1.146465

1.143492

04/07/2023

1.146697

1.143723

03/07/2023

1.150030

1.147048

01/07/2023

1.150030

1.147048

30/06/2023

1.223257

1.220085

29/06/2023

1.217485

1.214328

28/06/2023

1.217748

1.214590

27/06/2023

1.200931

1.197817

26/06/2023

1.197456

1.194351

23/06/2023

1.196368

1.193266

22/06/2023

1.190214

1.187127

21/06/2023

1.191818

1.188727

20/06/2023

1.194220

1.191123

19/06/2023

1.187988

1.184907

16/06/2023

1.187763

1.184683
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