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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2014

1.087976

1.085046

06/08/2014

1.087335

1.084407

05/08/2014

1.089015

1.086082

01/08/2014

1.091850

1.088910

31/07/2014

1.096879

1.093925

30/07/2014

1.100537

1.097574

29/07/2014

1.098533

1.095575

28/07/2014

1.098041

1.095084

25/07/2014

1.097655

1.094699

24/07/2014

1.098974

1.096015

23/07/2014

1.097552

1.094597

22/07/2014

1.096598

1.093645

21/07/2014

1.094254

1.091307

18/07/2014

1.094022

1.091076
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