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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.178805

1.175631

06/08/2021

1.177023

1.173853

05/08/2021

1.167788

1.164644

04/08/2021

1.169030

1.165882

03/08/2021

1.173670

1.170509

31/07/2021

1.168835

1.165688

30/07/2021

1.168835

1.165688

29/07/2021

1.167436

1.164292

28/07/2021

1.167971

1.164826

27/07/2021

1.163399

1.160266

26/07/2021

1.163235

1.160103

23/07/2021

1.164474

1.161338

22/07/2021

1.155238

1.152127

21/07/2021

1.159081

1.155959

20/07/2021

1.152013

1.148911

19/07/2021

1.141716

1.138642

16/07/2021

1.152653

1.149549

15/07/2021

1.151735

1.148634

14/07/2021

1.149168

1.146074

13/07/2021

1.150810

1.147711

12/07/2021

1.151361

1.148261

09/07/2021

1.147544

1.144454

08/07/2021

1.146031

1.142945

07/07/2021

1.147445

1.144355

06/07/2021

1.140188

1.137118

05/07/2021

1.145574

1.142489

02/07/2021

1.149504

1.146408

01/07/2021

1.147300

1.144210

30/06/2021

1.172895

1.169737

29/06/2021

1.172145

1.168988
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