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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2014

1.228402

1.223264

07/08/2014

1.232142

1.226989

06/08/2014

1.232113

1.226959

05/08/2014

1.235004

1.229839

01/08/2014

1.243754

1.238552

31/07/2014

1.254519

1.249272

30/07/2014

1.262983

1.257700

29/07/2014

1.257465

1.252206

28/07/2014

1.255977

1.250724

25/07/2014

1.257063

1.251806

24/07/2014

1.260324

1.255053

23/07/2014

1.257278

1.252019

22/07/2014

1.258178

1.252915

21/07/2014

1.252606

1.247367

18/07/2014

1.252968

1.247728
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