Unit Prices

Perpetual Global Share Fund via Perpetual WealthFocus Investment Advantage

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 2.105919 2.094608
15/01/2018 2.090960 2.079729
12/01/2018 2.105236 2.093928
11/01/2018 2.092424 2.081186
10/01/2018 2.093208 2.081965
09/01/2018 2.104590 2.093286
08/01/2018 2.103587 2.092289
05/01/2018 2.090014 2.078789
04/01/2018 2.076028 2.064878
03/01/2018 2.069582 2.058466
02/01/2018 2.067454 2.056350
31/12/2017 2.057563 2.046512
29/12/2017 2.057563 2.046512
28/12/2017 2.062108 2.051033
27/12/2017 2.064580 2.053491
22/12/2017 2.076914 2.065759
21/12/2017 2.082319 2.071135
20/12/2017 2.086106 2.074902
19/12/2017 2.085120 2.073921
18/12/2017 2.078718 2.067553
15/12/2017 2.041805 2.030838
14/12/2017 2.033366 2.022445
13/12/2017 2.056895 2.045847
12/12/2017 2.076515 2.065362
11/12/2017 2.075608 2.064460
08/12/2017 2.074085 2.062945
07/12/2017 2.058109 2.047055
06/12/2017 2.040817 2.029856
05/12/2017 2.039653 2.028698
04/12/2017 2.050544 2.039530
01/12/2017 2.043576 2.032600
30/11/2017 2.048831 2.037827
29/11/2017 2.050781 2.039767
28/11/2017 2.037986 2.027040
27/11/2017 2.021238 2.010382
24/11/2017 2.025805 2.014924
23/11/2017 2.022441 2.011578
22/11/2017 2.031673 2.020761
21/11/2017 2.026607 2.015722
20/11/2017 2.024863 2.013987
17/11/2017 2.025435 2.014556
16/11/2017 2.013652 2.002837
15/11/2017 1.998224 1.987491
14/11/2017 1.990120 1.979431
13/11/2017 1.986002 1.975335
10/11/2017 1.984358 1.973700
09/11/2017 1.987938 1.977261
08/11/2017 1.993474 1.982767
07/11/2017 1.999032 1.988295
06/11/2017 1.992785 1.982082
03/11/2017 1.998780 1.988045
02/11/2017 1.982714 1.972065
01/11/2017 1.996858 1.986133
31/10/2017 1.998650 1.987916
30/10/2017 1.986771 1.976100
27/10/2017 1.995773 1.985053
26/10/2017 1.994173 1.983462
25/10/2017 1.989643 1.978956
24/10/2017 1.982277 1.971630
23/10/2017 1.977349 1.966729
20/10/2017 1.980524 1.969886
19/10/2017 1.962744 1.952203
18/10/2017 1.976297 1.965682
17/10/2017 1.969177 1.958600
16/10/2017 1.969259 1.958682
13/10/2017 1.957112 1.946600
12/10/2017 1.972418 1.961824
11/10/2017 1.985263 1.974600
10/10/2017 1.979514 1.968882
09/10/2017 1.977643 1.967021
06/10/2017 1.979453 1.968821
05/10/2017 1.974191 1.963588
04/10/2017 1.959589 1.949064
03/10/2017 1.966994 1.956430
30/09/2017 1.953461 1.942969
29/09/2017 1.953461 1.942969
28/09/2017 1.948298 1.937833
27/09/2017 1.941138 1.930712
26/09/2017 1.931416 1.921042
25/09/2017 1.919581 1.909271
22/09/2017 1.916012 1.905721
21/09/2017 1.920150 1.909837
20/09/2017 1.895074 1.884895
19/09/2017 1.907109 1.896866
18/09/2017 1.909079 1.898826
15/09/2017 1.900690 1.890481
14/09/2017 1.904966 1.894735
13/09/2017 1.906496 1.896256
12/09/2017 1.898676 1.888478
11/09/2017 1.893525 1.883355
08/09/2017 1.872225 1.862169
07/09/2017 1.879225 1.869132
06/09/2017 1.877862 1.867776
05/09/2017 1.866999 1.856972
04/09/2017 1.890227 1.880074
01/09/2017 1.888564 1.878420
31/08/2017 1.889883 1.879733
30/08/2017 1.884558 1.874436
29/08/2017 1.863033 1.853027
28/08/2017 1.871602 1.861549
25/08/2017 1.872659 1.862601
24/08/2017 1.877607 1.867522
23/08/2017 1.877962 1.867876
22/08/2017 1.874030 1.863965
21/08/2017 1.857602 1.847625
18/08/2017 1.860579 1.850586
17/08/2017 1.862815 1.852809
16/08/2017 1.883904 1.873786
15/08/2017 1.892396 1.882232
14/08/2017 1.888352 1.878210
11/08/2017 1.869662 1.859620
10/08/2017 1.866053 1.856030
09/08/2017 1.887675 1.877536
08/08/2017 1.885676 1.875548
04/08/2017 1.882367 1.872257
03/08/2017 1.877569 1.867484
02/08/2017 1.874482 1.864414
01/08/2017 1.872272 1.862216
31/07/2017 1.865933 1.855911
28/07/2017 1.859649 1.849661
27/07/2017 1.866578 1.856552
26/07/2017 1.875098 1.865027
25/07/2017 1.868626 1.858589
24/07/2017 1.861946 1.851945
21/07/2017 1.861421 1.851423
20/07/2017 1.854006 1.844048
19/07/2017 1.855099 1.845136
18/07/2017 1.853297 1.843343
17/07/2017 1.876543 1.866464
14/07/2017 1.877462 1.867379
13/07/2017 1.891223 1.881065
12/07/2017 1.901972 1.891757
11/07/2017 1.901596 1.891382
10/07/2017 1.909247 1.898992
07/07/2017 1.900394 1.890187
06/07/2017 1.900699 1.890490
05/07/2017 1.910630 1.900368
04/07/2017 1.900915 1.890706
03/07/2017 1.894825 1.884648
30/06/2017 1.914403 1.904120
29/06/2017 1.913013 1.902739
28/06/2017 1.938548 1.928136
27/06/2017 1.931964 1.921587
26/06/2017 1.941417 1.930990
23/06/2017 1.942223 1.931791
22/06/2017 1.944407 1.933964
21/06/2017 1.936633 1.926232
20/06/2017 1.928093 1.917738
19/06/2017 1.936144 1.925745
16/06/2017 1.914561 1.904278
15/06/2017 1.920133 1.909820
14/06/2017 1.924525 1.914189
13/06/2017 1.945672 1.935221
09/06/2017 1.945436 1.934988
08/06/2017 1.946907 1.936450
07/06/2017 1.944611 1.934167
06/06/2017 1.948180 1.937716
05/06/2017 1.959626 1.949101
02/06/2017 1.977056 1.966438
01/06/2017 1.985974 1.975308
31/05/2017 1.954382 1.943885
30/05/2017 1.950712 1.940234
29/05/2017 1.953422 1.942931
26/05/2017 1.952622 1.942134
25/05/2017 1.949925 1.939452
24/05/2017 1.944245 1.933802
23/05/2017 1.933979 1.923592
22/05/2017 1.934269 1.923880
19/05/2017 1.933185 1.922802
18/05/2017 1.918438 1.908134
17/05/2017 1.921570 1.911249
16/05/2017 1.942120 1.931689
15/05/2017 1.940420 1.929998
12/05/2017 1.935575 1.925179
11/05/2017 1.940567 1.930144
10/05/2017 1.942255 1.931823
09/05/2017 1.943794 1.933354
08/05/2017 1.933921 1.923534
05/05/2017 1.925496 1.915154
04/05/2017 1.921190 1.910871
03/05/2017 1.898785 1.888587
02/05/2017 1.882941 1.872828
01/05/2017 1.874942 1.864872
30/04/2017 1.884900 1.875523
28/04/2017 1.884900 1.875523
27/04/2017 1.891320 1.881911
26/04/2017 1.881032 1.871674
24/04/2017 1.840693 1.831535
21/04/2017 1.830360 1.821254
20/04/2017 1.834944 1.825815
19/04/2017 1.828488 1.819391
18/04/2017 1.820128 1.811073
13/04/2017 1.807143 1.798152
12/04/2017 1.836117 1.826982
11/04/2017 1.845719 1.836536
10/04/2017 1.844411 1.835234
07/04/2017 1.841158 1.831998
06/04/2017 1.835006 1.825877
05/04/2017 1.828647 1.819549
04/04/2017 1.835389 1.826257
03/04/2017 1.827735 1.818642
31/03/2017 1.824266 1.815191
30/03/2017 1.815736 1.806702
29/03/2017 1.813779 1.804755
28/03/2017 1.821241 1.812180
27/03/2017 1.818204 1.809158
24/03/2017 1.814794 1.805765
23/03/2017 1.803380 1.794408
22/03/2017 1.789241 1.780339
21/03/2017 1.782088 1.773221
20/03/2017 1.795203 1.786272
17/03/2017 1.808189 1.799193
16/03/2017 1.808757 1.799758
15/03/2017 1.814548 1.805520
14/03/2017 1.810505 1.801498
13/03/2017 1.811743 1.802730
10/03/2017 1.818432 1.809385
09/03/2017 1.816208 1.807172
08/03/2017 1.804009 1.795034
07/03/2017 1.790693 1.781784
06/03/2017 1.798362 1.789415
03/03/2017 1.808364 1.799367
02/03/2017 1.804343 1.795366
01/03/2017 1.801076 1.792115
28/02/2017 1.773234 1.764412
27/02/2017 1.783299 1.774427
24/02/2017 1.787950 1.779055
23/02/2017 1.777064 1.768223
22/02/2017 1.782611 1.773742
21/02/2017 1.787903 1.779008
20/02/2017 1.782763 1.773894
17/02/2017 1.783872 1.774997
16/02/2017 1.778483 1.769635
15/02/2017 1.777240 1.768398
14/02/2017 1.778649 1.769800
13/02/2017 1.771493 1.762680
10/02/2017 1.756998 1.748257
09/02/2017 1.765118 1.756337
08/02/2017 1.753190 1.744467
07/02/2017 1.751210 1.742497
06/02/2017 1.752136 1.743419
03/02/2017 1.745561 1.736877
02/02/2017 1.738406 1.729758
01/02/2017 1.765099 1.756317
31/01/2017 1.754011 1.745285
30/01/2017 1.750935 1.742224
27/01/2017 1.759359 1.750606
25/01/2017 1.761316 1.752553
24/01/2017 1.737539 1.728895
23/01/2017 1.732138 1.723521
20/01/2017 1.740181 1.731524
19/01/2017 1.733666 1.725041