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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.320337

1.316387

31/12/2020

1.309901

1.305983

30/12/2020

1.315874

1.311938

29/12/2020

1.316909

1.312970

24/12/2020

1.311651

1.307728

23/12/2020

1.310703

1.306783

22/12/2020

1.306489

1.302581

21/12/2020

1.310165

1.306246

18/12/2020

1.312907

1.308980

17/12/2020

1.318033

1.314091

16/12/2020

1.314683

1.310751

15/12/2020

1.312561

1.308635

14/12/2020

1.311881

1.307957

11/12/2020

1.312185

1.308260

10/12/2020

1.316441

1.312504

09/12/2020

1.321552

1.317599

08/12/2020

1.321152

1.317201

07/12/2020

1.317387

1.313446

04/12/2020

1.318189

1.314246

03/12/2020

1.310377

1.306458

02/12/2020

1.309361

1.305444

01/12/2020

1.307264

1.303354

30/11/2020

1.297663

1.293781

27/11/2020

1.309251

1.305335

26/11/2020

1.312962

1.309035

25/11/2020

1.315539

1.311604

24/11/2020

1.311508

1.307585

23/11/2020

1.300301

1.296412

20/11/2020

1.294400

1.290528

19/11/2020

1.296876

1.292997
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