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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2023

1.161240

1.158460

26/06/2023

1.159477

1.156701

23/06/2023

1.162808

1.160024

22/06/2023

1.176775

1.173958

21/06/2023

1.191760

1.188907

20/06/2023

1.197607

1.194740

19/06/2023

1.186746

1.183905

16/06/2023

1.181302

1.178474

15/06/2023

1.171704

1.168899

14/06/2023

1.166895

1.164101

13/06/2023

1.162997

1.160212

09/06/2023

1.161290

1.158510

08/06/2023

1.159382

1.156606

07/06/2023

1.162166

1.159383

06/06/2023

1.163653

1.160867

05/06/2023

1.176700

1.173883

02/06/2023

1.165780

1.162989

01/06/2023

1.163452

1.160666

31/05/2023

1.161544

1.158763

30/05/2023

1.177258

1.174439

29/05/2023

1.177836

1.175016

26/05/2023

1.168612

1.165814

25/05/2023

1.167234

1.164439

24/05/2023

1.174707

1.171894

23/05/2023

1.179240

1.176417

22/05/2023

1.181508

1.178679

19/05/2023

1.185311

1.182473

18/05/2023

1.177150

1.174332

17/05/2023

1.171306

1.168502

16/05/2023

1.179035

1.176212
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