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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/06/2018

1.157835

1.153452

04/06/2018

1.155107

1.150734

01/06/2018

1.156969

1.152589

31/05/2018

1.153714

1.149347

30/05/2018

1.156166

1.151789

29/05/2018

1.155740

1.151364

28/05/2018

1.161318

1.156921

25/05/2018

1.164085

1.159678

24/05/2018

1.165009

1.160598

23/05/2018

1.170358

1.165928

22/05/2018

1.169487

1.165059

21/05/2018

1.173930

1.169486

18/05/2018

1.176209

1.171756

17/05/2018

1.180814

1.176344

16/05/2018

1.180264

1.175796

15/05/2018

1.180367

1.175898

14/05/2018

1.178162

1.173702

11/05/2018

1.175670

1.171219

10/05/2018

1.177440

1.172983

09/05/2018

1.175604

1.171153

08/05/2018

1.171661

1.167226

07/05/2018

1.163536

1.159132

04/05/2018

1.160813

1.156419

03/05/2018

1.158286

1.153902

02/05/2018

1.160898

1.156503

01/05/2018

1.162505

1.158104

30/04/2018

1.157356

1.152975

27/04/2018

1.155805

1.151430

26/04/2018

1.153281

1.148915

24/04/2018

1.150664

1.146308
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