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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/09/2017

1.063663

1.059636

04/09/2017

1.071181

1.067126

01/09/2017

1.071781

1.067724

31/08/2017

1.073112

1.069050

30/08/2017

1.068626

1.064581

29/08/2017

1.061236

1.057219

28/08/2017

1.068223

1.064180

25/08/2017

1.071337

1.067281

24/08/2017

1.073073

1.069011

23/08/2017

1.075626

1.071555

22/08/2017

1.074395

1.070327

21/08/2017

1.068214

1.064170

18/08/2017

1.070554

1.066502

17/08/2017

1.073883

1.069818

16/08/2017

1.081998

1.077902

15/08/2017

1.083006

1.078906

14/08/2017

1.079045

1.074960

11/08/2017

1.070960

1.066906

10/08/2017

1.073890

1.069824

09/08/2017

1.082590

1.078492

08/08/2017

1.080873

1.076781

04/08/2017

1.079195

1.075110

03/08/2017

1.078277

1.074195

02/08/2017

1.077522

1.073443

01/08/2017

1.076511

1.072436

31/07/2017

1.070841

1.066787

28/07/2017

1.068671

1.064626

27/07/2017

1.076377

1.072302

26/07/2017

1.079320

1.075234

25/07/2017

1.074997

1.070928
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