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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

25/08/2016

1.149773

1.145420

24/08/2016

1.150897

1.146540

23/08/2016

1.147959

1.143613

22/08/2016

1.143056

1.138729

19/08/2016

1.144664

1.140330

18/08/2016

1.140487

1.136170

17/08/2016

1.144360

1.140028

16/08/2016

1.139135

1.134823

15/08/2016

1.142007

1.137684

12/08/2016

1.138754

1.134443

11/08/2016

1.135184

1.130887

10/08/2016

1.132470

1.128183

09/08/2016

1.139386

1.135072

08/08/2016

1.136467

1.132164

05/08/2016

1.137073

1.132769

04/08/2016

1.129925

1.125647

03/08/2016

1.131298

1.127015

02/08/2016

1.133476

1.129185

31/07/2016

1.141887

1.137565

29/07/2016

1.141887

1.137565

28/07/2016

1.143110

1.138783

27/07/2016

1.148256

1.143909

26/07/2016

1.142923

1.138597

25/07/2016

1.148212

1.143865

22/07/2016

1.144135

1.139804

21/07/2016

1.140483

1.136166
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