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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/01/2017

1.218964

1.214350

31/12/2016

1.209280

1.204702

30/12/2016

1.209280

1.204702

29/12/2016

1.215230

1.210629

28/12/2016

1.216218

1.211614

23/12/2016

1.216259

1.211654

22/12/2016

1.211940

1.207352

21/12/2016

1.207194

1.202624

20/12/2016

1.206291

1.201724

19/12/2016

1.201617

1.197068

16/12/2016

1.195662

1.191135

15/12/2016

1.189163

1.184661

14/12/2016

1.176442

1.171988

13/12/2016

1.180277

1.175809

12/12/2016

1.178596

1.174134

09/12/2016

1.183124

1.178645

08/12/2016

1.181351

1.176879

07/12/2016

1.170258

1.165828

06/12/2016

1.158929

1.154542

05/12/2016

1.152141

1.147780

02/12/2016

1.155618

1.151243

01/12/2016

1.163145

1.158742

30/11/2016

1.162348

1.157947

29/11/2016

1.156723

1.152344

28/11/2016

1.154063

1.149695

25/11/2016

1.164924

1.160514

24/11/2016

1.162047

1.157648

23/11/2016

1.162860

1.158458

22/11/2016

1.161361

1.156964

21/11/2016

1.159344

1.154955
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