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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2014

1.313020

1.307528

21/11/2014

1.302051

1.296606

20/11/2014

1.305037

1.299579

19/11/2014

1.307837

1.302367

18/11/2014

1.301103

1.295661

17/11/2014

1.298411

1.292981

14/11/2014

1.300384

1.294946

13/11/2014

1.298643

1.293211

12/11/2014

1.300435

1.294996

11/11/2014

1.311002

1.305518

10/11/2014

1.310362

1.304882

07/11/2014

1.310942

1.305460

06/11/2014

1.308554

1.303081

05/11/2014

1.307569

1.302100

04/11/2014

1.290980

1.285580

03/11/2014

1.293283

1.287874

31/10/2014

1.291792

1.286389

30/10/2014

1.275096

1.269763

29/10/2014

1.265305

1.260013

28/10/2014

1.268404

1.263099

27/10/2014

1.264390

1.259101

24/10/2014

1.262956

1.257673

23/10/2014

1.260728

1.255455

22/10/2014

1.252509

1.247271

21/10/2014

1.248135

1.242915

20/10/2014

1.239065

1.233883

17/10/2014

1.231603

1.226452

16/10/2014

1.219990

1.214887

15/10/2014

1.220187

1.215084

14/10/2014

1.228593

1.223455
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