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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/08/2016

1.140487

1.136170

17/08/2016

1.144360

1.140028

16/08/2016

1.139135

1.134823

15/08/2016

1.142007

1.137684

12/08/2016

1.138754

1.134443

11/08/2016

1.135184

1.130887

10/08/2016

1.132470

1.128183

09/08/2016

1.139386

1.135072

08/08/2016

1.136467

1.132164

05/08/2016

1.137073

1.132769

04/08/2016

1.129925

1.125647

03/08/2016

1.131298

1.127015

02/08/2016

1.133476

1.129185

31/07/2016

1.141887

1.137565

29/07/2016

1.141887

1.137565

28/07/2016

1.143110

1.138783

27/07/2016

1.148256

1.143909

26/07/2016

1.142923

1.138597

25/07/2016

1.148212

1.143865

22/07/2016

1.144135

1.139804

21/07/2016

1.140483

1.136166

20/07/2016

1.140697

1.136379

19/07/2016

1.133515

1.129224

18/07/2016

1.126961

1.122695

15/07/2016

1.123340

1.119087

14/07/2016

1.117365

1.113135

13/07/2016

1.110425

1.106221

12/07/2016

1.106783

1.102593

11/07/2016

1.106476

1.102287

08/07/2016

1.091910

1.087777
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