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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.367354

1.362721

21/01/2016

1.356592

1.351995

20/01/2016

1.356292

1.351696

19/01/2016

1.364818

1.360194

18/01/2016

1.362739

1.358122

15/01/2016

1.366441

1.361811

14/01/2016

1.373703

1.369048

13/01/2016

1.375135

1.370475

12/01/2016

1.372822

1.368170

11/01/2016

1.372621

1.367969

08/01/2016

1.378353

1.373682

07/01/2016

1.380259

1.375582

06/01/2016

1.393973

1.389250

05/01/2016

1.400153

1.395408

04/01/2016

1.405172

1.400410

31/12/2015

1.408853

1.404079

30/12/2015

1.413160

1.408372

29/12/2015

1.411213

1.406431

24/12/2015

1.404633

1.399873

23/12/2015

1.399436

1.394694

22/12/2015

1.391762

1.387046

21/12/2015

1.390030

1.385320

18/12/2015

1.388710

1.384005

17/12/2015

1.394049

1.389325

16/12/2015

1.388285

1.383581

15/12/2015

1.376586

1.371922

14/12/2015

1.371988

1.367339

11/12/2015

1.382087

1.377404

10/12/2015

1.387551

1.382849

09/12/2015

1.392232

1.387514
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