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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2023

1.082015

1.079424

31/10/2023

1.074661

1.072088

30/10/2023

1.072718

1.070150

27/10/2023

1.083583

1.080989

26/10/2023

1.085029

1.082431

25/10/2023

1.091694

1.089080

24/10/2023

1.094380

1.091760

23/10/2023

1.095705

1.093082

20/10/2023

1.104467

1.101823

19/10/2023

1.114318

1.111650

18/10/2023

1.126967

1.124269

17/10/2023

1.126338

1.123641

16/10/2023

1.122639

1.119951

13/10/2023

1.124618

1.121925

12/10/2023

1.129694

1.126989

11/10/2023

1.126911

1.124213

10/10/2023

1.120384

1.117702

09/10/2023

1.108175

1.105522

06/10/2023

1.106495

1.103846

05/10/2023

1.103044

1.100403

04/10/2023

1.099876

1.097243

03/10/2023

1.106159

1.103511

30/09/2023

1.125242

1.122548

29/09/2023

1.125242

1.122548

28/09/2023

1.124107

1.121416

27/09/2023

1.122191

1.119504

26/09/2023

1.124213

1.121521

25/09/2023

1.129189

1.126485

22/09/2023

1.129483

1.126779

21/09/2023

1.128224

1.125523
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