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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.147418

1.143075

06/10/2016

1.152457

1.148094

05/10/2016

1.148347

1.144000

04/10/2016

1.141626

1.137304

30/09/2016

1.136856

1.132553

29/09/2016

1.136510

1.132207

28/09/2016

1.136910

1.132606

27/09/2016

1.132078

1.127793

26/09/2016

1.135668

1.131369

23/09/2016

1.144104

1.139773

22/09/2016

1.141950

1.137627

21/09/2016

1.140679

1.136361

20/09/2016

1.134600

1.130305

19/09/2016

1.135121

1.130824

16/09/2016

1.139963

1.135648

15/09/2016

1.140057

1.135741

14/09/2016

1.137039

1.132735

13/09/2016

1.134092

1.129799

12/09/2016

1.140394

1.136077

09/09/2016

1.139611

1.135297

08/09/2016

1.145858

1.141520

07/09/2016

1.150455

1.146100

06/09/2016

1.147815

1.143469

05/09/2016

1.154942

1.150570

02/09/2016

1.154080

1.149711

01/09/2016

1.152706

1.148342

31/08/2016

1.153594

1.149227

30/08/2016

1.156748

1.152369

29/08/2016

1.152634

1.148271

26/08/2016

1.145600

1.141263
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