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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.189966

1.185462

31/01/2017

1.185175

1.180688

30/01/2017

1.189254

1.184752

27/01/2017

1.196652

1.192121

25/01/2017

1.192582

1.188068

24/01/2017

1.182234

1.177759

23/01/2017

1.178051

1.173591

20/01/2017

1.184565

1.180081

19/01/2017

1.185806

1.181317

18/01/2017

1.188193

1.183695

17/01/2017

1.191280

1.186770

16/01/2017

1.201760

1.197211

13/01/2017

1.200911

1.196365

12/01/2017

1.202142

1.197592

11/01/2017

1.211813

1.207225

10/01/2017

1.211370

1.206784

09/01/2017

1.217944

1.213334

06/01/2017

1.218807

1.214193

05/01/2017

1.217556

1.212946

04/01/2017

1.220544

1.215924

03/01/2017

1.218964

1.214350

31/12/2016

1.209280

1.204702

30/12/2016

1.209280

1.204702

29/12/2016

1.215230

1.210629

28/12/2016

1.216218

1.211614

23/12/2016

1.216259

1.211654

22/12/2016

1.211940

1.207352

21/12/2016

1.207194

1.202624

20/12/2016

1.206291

1.201724

19/12/2016

1.201617

1.197068
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