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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.233193

1.228524

03/03/2016

1.229232

1.224579

02/03/2016

1.229470

1.224816

01/03/2016

1.225988

1.221347

29/02/2016

1.212275

1.207685

26/02/2016

1.212485

1.207895

25/02/2016

1.206688

1.202120

24/02/2016

1.202203

1.197652

23/02/2016

1.209680

1.205101

22/02/2016

1.216689

1.212083

19/02/2016

1.217590

1.212980

18/02/2016

1.219784

1.215166

17/02/2016

1.210030

1.205449

16/02/2016

1.206533

1.201965

15/02/2016

1.187911

1.183414

12/02/2016

1.181378

1.176905

11/02/2016

1.175064

1.170616

10/02/2016

1.181746

1.177273

09/02/2016

1.189331

1.184829

08/02/2016

1.211155

1.206570

05/02/2016

1.224274

1.219639

04/02/2016

1.221495

1.216871

03/02/2016

1.219699

1.215082

02/02/2016

1.233851

1.229181

01/02/2016

1.247112

1.242391

31/01/2016

1.246423

1.241704

29/01/2016

1.246423

1.241704

28/01/2016

1.226030

1.221389

27/01/2016

1.230021

1.225365

25/01/2016

1.233264

1.228595
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