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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.226688

1.222044

21/01/2016

1.213700

1.209105

20/01/2016

1.218788

1.214174

19/01/2016

1.230953

1.226293

18/01/2016

1.226844

1.222200

15/01/2016

1.232652

1.227985

14/01/2016

1.241138

1.236439

13/01/2016

1.241784

1.237083

12/01/2016

1.242622

1.237918

11/01/2016

1.238055

1.233368

08/01/2016

1.247861

1.243137

07/01/2016

1.251698

1.246960

06/01/2016

1.272317

1.267500

05/01/2016

1.280941

1.276092

04/01/2016

1.286561

1.281691

31/12/2015

1.292996

1.288101

30/12/2015

1.299083

1.294165

29/12/2015

1.297299

1.292387

24/12/2015

1.290850

1.285963

23/12/2015

1.287545

1.282671

22/12/2015

1.274795

1.269969

21/12/2015

1.271356

1.266543

18/12/2015

1.269628

1.264822

17/12/2015

1.285421

1.280555

16/12/2015

1.275585

1.270756

15/12/2015

1.257758

1.252996

14/12/2015

1.243530

1.238823

11/12/2015

1.261377

1.256602

10/12/2015

1.264582

1.259795

09/12/2015

1.277928

1.273090
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