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Unit Prices

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2014

1.011830

1.011830

05/06/2014

1.011785

1.011785

04/06/2014

1.011739

1.011739

03/06/2014

1.011666

1.011666

02/06/2014

1.011621

1.011621

31/05/2014

1.011484

1.011484

30/05/2014

1.011484

1.011484

29/05/2014

1.011433

1.011433

28/05/2014

1.011388

1.011388

27/05/2014

1.011342

1.011342

26/05/2014

1.011296

1.011296

23/05/2014

1.011159

1.011159

22/05/2014

1.011113

1.011113

21/05/2014

1.011069

1.011069

20/05/2014

1.011023

1.011023

19/05/2014

1.010977

1.010977

16/05/2014

1.010840

1.010840

15/05/2014

1.010794

1.010794

14/05/2014

1.010748

1.010748

13/05/2014

1.010703

1.010703

12/05/2014

1.010660

1.010660

09/05/2014

1.010518

1.010518

08/05/2014

1.010472

1.010472

07/05/2014

1.010426

1.010426

06/05/2014

1.010380

1.010380

05/05/2014

1.010335

1.010335

02/05/2014

1.010175

1.010175
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