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Unit Prices

Vinva Global Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/07/2016

0.961111

0.959192

28/07/2016

0.970180

0.968243

27/07/2016

0.974359

0.972414

26/07/2016

0.966273

0.964344

25/07/2016

0.974622

0.972677

22/07/2016

0.975745

0.973797

21/07/2016

0.967231

0.965301

20/07/2016

0.968125

0.966193

19/07/2016

0.958617

0.956704

18/07/2016

0.948899

0.947005

15/07/2016

0.945571

0.943684
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