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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.095582

1.091434

03/11/2016

1.098701

1.094542

02/11/2016

1.101666

1.097495

01/11/2016

1.113115

1.108901

31/10/2016

1.122429

1.118180

28/10/2016

1.126863

1.122597

27/10/2016

1.129848

1.125570

26/10/2016

1.126575

1.122310

25/10/2016

1.136118

1.131817

24/10/2016

1.138014

1.133706

21/10/2016

1.136659

1.132356

20/10/2016

1.134443

1.130149

19/10/2016

1.130109

1.125831

18/10/2016

1.128975

1.124702

17/10/2016

1.128084

1.123813

14/10/2016

1.133974

1.129681

13/10/2016

1.139649

1.135335

12/10/2016

1.142794

1.138468

11/10/2016

1.147458

1.143114

10/10/2016

1.147687

1.143342

07/10/2016

1.147418

1.143075

06/10/2016

1.152457

1.148094

05/10/2016

1.148347

1.144000

04/10/2016

1.141626

1.137304

30/09/2016

1.136856

1.132553

29/09/2016

1.136510

1.132207

28/09/2016

1.136910

1.132606

27/09/2016

1.132078

1.127793

26/09/2016

1.135668

1.131369

23/09/2016

1.144104

1.139773
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