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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/06/2016

1.252181

1.247441

15/06/2016

1.242107

1.237405

14/06/2016

1.250709

1.245974

10/06/2016

1.273771

1.268949

09/06/2016

1.283995

1.279135

08/06/2016

1.285390

1.280524

07/06/2016

1.285920

1.281052

06/06/2016

1.290821

1.285934

03/06/2016

1.292658

1.287764

02/06/2016

1.299999

1.295078

01/06/2016

1.300872

1.295947

31/05/2016

1.308509

1.303555

30/05/2016

1.318803

1.313811

27/05/2016

1.317087

1.312101

26/05/2016

1.310547

1.305586

25/05/2016

1.312875

1.307905

24/05/2016

1.296375

1.291468

23/05/2016

1.287214

1.282341

20/05/2016

1.290998

1.286111

19/05/2016

1.283964

1.279104

18/05/2016

1.282342

1.277488

17/05/2016

1.278073

1.273235

16/05/2016

1.279908

1.275062

13/05/2016

1.277187

1.272352

12/05/2016

1.279376

1.274532

11/05/2016

1.278095

1.273256

10/05/2016

1.279975

1.275130

09/05/2016

1.274522

1.269698

06/05/2016

1.268393

1.263591

05/05/2016

1.255208

1.250457
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