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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2023

1.156429

1.153430

31/10/2023

1.153556

1.150565

30/10/2023

1.142408

1.139445

27/10/2023

1.138595

1.135642

26/10/2023

1.152480

1.149491

25/10/2023

1.156854

1.153854

24/10/2023

1.155340

1.152344

23/10/2023

1.155339

1.152343

20/10/2023

1.161756

1.158743

19/10/2023

1.175365

1.172317

18/10/2023

1.179824

1.176764

17/10/2023

1.186344

1.183268

16/10/2023

1.188556

1.185474

13/10/2023

1.188083

1.185002

12/10/2023

1.184112

1.181041

11/10/2023

1.171782

1.168743

10/10/2023

1.171883

1.168844

09/10/2023

1.164986

1.161965

06/10/2023

1.160956

1.157945

05/10/2023

1.154480

1.151486

04/10/2023

1.160304

1.157295

03/10/2023

1.164126

1.161107

30/09/2023

1.159324

1.156318

29/09/2023

1.159324

1.156318

28/09/2023

1.168661

1.165630

27/09/2023

1.170466

1.167431

26/09/2023

1.165485

1.162463

25/09/2023

1.176397

1.173346

22/09/2023

1.169926

1.166892

21/09/2023

1.178561

1.175505
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