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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.363113

1.359036

25/08/2014

1.360894

1.356823

22/08/2014

1.363387

1.359309

21/08/2014

1.361676

1.357603

20/08/2014

1.361555

1.357483

19/08/2014

1.361445

1.357373

18/08/2014

1.349918

1.345880

15/08/2014

1.346308

1.342281

14/08/2014

1.340977

1.336966

13/08/2014

1.334928

1.330935

12/08/2014

1.337627

1.333626

11/08/2014

1.322309

1.318354

08/08/2014

1.319357

1.315411

07/08/2014

1.337567

1.333566

06/08/2014

1.340329

1.336320

05/08/2014

1.340599

1.336589

01/08/2014

1.351404

1.347362

31/07/2014

1.369608

1.365511

30/07/2014

1.368634

1.364541

29/07/2014

1.360577

1.356508

28/07/2014

1.355346

1.351292

25/07/2014

1.355785

1.351730

24/07/2014

1.358462

1.354399

23/07/2014

1.352006

1.347962

22/07/2014

1.339819

1.335811

21/07/2014

1.333189

1.329201

18/07/2014

1.329345

1.325369
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