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Unit Prices

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2014

2.621676

2.613835

06/08/2014

2.614774

2.606953

05/08/2014

2.620553

2.612715

01/08/2014

2.632642

2.624768

31/07/2014

2.662199

2.654236

30/07/2014

2.664183

2.656214

29/07/2014

2.663866

2.655898

28/07/2014

2.658341

2.650390

25/07/2014

2.656643

2.648697

24/07/2014

2.662186

2.654223

23/07/2014

2.665816

2.657843

22/07/2014

2.642318

2.634415

21/07/2014

2.628652

2.620789

18/07/2014

2.627887

2.620027

17/07/2014

2.613380

2.605563

16/07/2014

2.614841

2.607019

15/07/2014

2.612939

2.605123

14/07/2014

2.616443

2.608617

11/07/2014

2.631106

2.623236

10/07/2014

2.637739

2.629849

09/07/2014

2.631601

2.623730

08/07/2014

2.640530

2.632632

07/07/2014

2.624238

2.616389

04/07/2014

2.627774

2.619914

03/07/2014

2.622494

2.614650

02/07/2014

2.593167

2.585410

01/07/2014

2.566855

2.559177

30/06/2014

3.220785

3.211151

27/06/2014

3.224069

3.214425

26/06/2014

3.227316

3.217663
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