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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/06/2015

1.448789

1.443304

05/06/2015

1.462950

1.457412

04/06/2015

1.465230

1.459683

03/06/2015

1.462791

1.457253

02/06/2015

1.470238

1.464672

01/06/2015

1.489367

1.483729

31/05/2015

1.490648

1.485005

29/05/2015

1.490648

1.485005

28/05/2015

1.492927

1.487275

27/05/2015

1.484739

1.479119

26/05/2015

1.477991

1.472396

25/05/2015

1.475325

1.469740

22/05/2015

1.472060

1.466488

21/05/2015

1.469822

1.464258

20/05/2015

1.464107

1.458564

19/05/2015

1.460036

1.454509

18/05/2015

1.453287

1.447785

15/05/2015

1.454613

1.449107

14/05/2015

1.447843

1.442362

13/05/2015

1.441615

1.436158

12/05/2015

1.446271

1.440796

11/05/2015

1.453362

1.447860

08/05/2015

1.457328

1.451811

07/05/2015

1.441734

1.436277

06/05/2015

1.436309

1.430871

05/05/2015

1.458777

1.453255

04/05/2015

1.476511

1.470921

01/05/2015

1.476154

1.470566

30/04/2015

1.466168

1.460618

29/04/2015

1.458522

1.453001
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