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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.386234

1.381537

03/03/2016

1.384150

1.379460

02/03/2016

1.383864

1.379175

01/03/2016

1.380404

1.375727

29/02/2016

1.372257

1.367607

26/02/2016

1.371251

1.366605

25/02/2016

1.369532

1.364891

24/02/2016

1.367562

1.362928

23/02/2016

1.375851

1.371189

22/02/2016

1.378975

1.374302

19/02/2016

1.375394

1.370734

18/02/2016

1.378333

1.373662

17/02/2016

1.368658

1.364020

16/02/2016

1.367343

1.362710

15/02/2016

1.354757

1.350166

12/02/2016

1.349109

1.344538

11/02/2016

1.348472

1.343902

10/02/2016

1.350245

1.345669

09/02/2016

1.355612

1.351018

08/02/2016

1.365358

1.360732

05/02/2016

1.373514

1.368860

04/02/2016

1.370403

1.365759

03/02/2016

1.365654

1.361027

02/02/2016

1.374074

1.369418

01/02/2016

1.383023

1.378337

31/01/2016

1.381711

1.377029

29/01/2016

1.381711

1.377029

28/01/2016

1.368167

1.363531

27/01/2016

1.369529

1.364889

25/01/2016

1.372246

1.367596
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