Unit Prices

Perpetual Split Growth via Perpetual WealthFocus Investment Advantage

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.173755 1.169312
16/01/2018 1.172979 1.168538
15/01/2018 1.171560 1.167125
12/01/2018 1.176704 1.172250
11/01/2018 1.175176 1.170727
10/01/2018 1.176469 1.172015
09/01/2018 1.181135 1.176663
08/01/2018 1.179641 1.175175
05/01/2018 1.176669 1.172214
04/01/2018 1.169981 1.165552
03/01/2018 1.166935 1.162517
02/01/2018 1.166467 1.162051
31/12/2017 1.164991 1.160581
29/12/2017 1.164991 1.160581
28/12/2017 1.168712 1.164288
27/12/2017 1.168111 1.163689
22/12/2017 1.173263 1.168822
21/12/2017 1.175130 1.170682
20/12/2017 1.176968 1.172512
19/12/2017 1.177209 1.172753
18/12/2017 1.174806 1.170359
15/12/2017 1.164452 1.160044
14/12/2017 1.162068 1.157669
13/12/2017 1.171694 1.167259
12/12/2017 1.176286 1.171833
11/12/2017 1.174581 1.170134
08/12/2017 1.172508 1.168069
07/12/2017 1.164971 1.160561
06/12/2017 1.156723 1.152344
05/12/2017 1.155391 1.151017
04/12/2017 1.160243 1.155850
01/12/2017 1.159007 1.154620
30/11/2017 1.160989 1.156594
29/11/2017 1.161402 1.157005
28/11/2017 1.154555 1.150184
27/11/2017 1.147232 1.142889
24/11/2017 1.149027 1.144678
23/11/2017 1.147684 1.143340
22/11/2017 1.152195 1.147833
21/11/2017 1.149124 1.144773
20/11/2017 1.147906 1.143560
17/11/2017 1.149069 1.144719
16/11/2017 1.144055 1.139724
15/11/2017 1.139081 1.134769
14/11/2017 1.138673 1.134362
13/11/2017 1.139616 1.135302
10/11/2017 1.137086 1.132781
09/11/2017 1.137613 1.133306
08/11/2017 1.136965 1.132661
07/11/2017 1.137081 1.132776
06/11/2017 1.133256 1.128966
03/11/2017 1.135296 1.130998
02/11/2017 1.127357 1.123089
01/11/2017 1.134480 1.130186
31/10/2017 1.132543 1.128256
30/10/2017 1.129299 1.125024
27/10/2017 1.131224 1.126941
26/10/2017 1.129879 1.125602
25/10/2017 1.125949 1.121686
24/10/2017 1.122295 1.118047
23/10/2017 1.120423 1.116182
20/10/2017 1.121870 1.117623
19/10/2017 1.114899 1.110678
18/10/2017 1.117378 1.113148
17/10/2017 1.115985 1.111760
16/10/2017 1.112888 1.108675
13/10/2017 1.107812 1.103619
12/10/2017 1.111923 1.107714
11/10/2017 1.115325 1.111102
10/10/2017 1.110328 1.106124
09/10/2017 1.109999 1.105797
06/10/2017 1.108922 1.104724
05/10/2017 1.103693 1.099515
04/10/2017 1.098289 1.094132
03/10/2017 1.104504 1.100323
30/09/2017 1.099015 1.094854
29/09/2017 1.099015 1.094854
28/09/2017 1.096833 1.092681
27/09/2017 1.092220 1.088086
26/09/2017 1.090832 1.086702
25/09/2017 1.087824 1.083706
22/09/2017 1.085351 1.081242
21/09/2017 1.084889 1.080782
20/09/2017 1.079015 1.074930
19/09/2017 1.084206 1.080102
18/09/2017 1.084705 1.080598
15/09/2017 1.078627 1.074544
14/09/2017 1.081097 1.077005
13/09/2017 1.080424 1.076333
12/09/2017 1.077696 1.073617
11/09/2017 1.073310 1.069247
08/09/2017 1.062420 1.058398
07/09/2017 1.066049 1.062014
06/09/2017 1.065595 1.061561
05/09/2017 1.063663 1.059636
04/09/2017 1.071181 1.067126
01/09/2017 1.071781 1.067724
31/08/2017 1.073112 1.069050
30/08/2017 1.068626 1.064581
29/08/2017 1.061236 1.057219
28/08/2017 1.068223 1.064180
25/08/2017 1.071337 1.067281
24/08/2017 1.073073 1.069011
23/08/2017 1.075626 1.071555
22/08/2017 1.074395 1.070327
21/08/2017 1.068214 1.064170
18/08/2017 1.070554 1.066502
17/08/2017 1.073883 1.069818
16/08/2017 1.081998 1.077902
15/08/2017 1.083006 1.078906
14/08/2017 1.079045 1.074960
11/08/2017 1.070960 1.066906
10/08/2017 1.073890 1.069824
09/08/2017 1.082590 1.078492
08/08/2017 1.080873 1.076781
04/08/2017 1.079195 1.075110
03/08/2017 1.078277 1.074195
02/08/2017 1.077522 1.073443
01/08/2017 1.076511 1.072436
31/07/2017 1.070841 1.066787
28/07/2017 1.068671 1.064626
27/07/2017 1.076377 1.072302
26/07/2017 1.079320 1.075234
25/07/2017 1.074997 1.070928
24/07/2017 1.071080 1.067026
21/07/2017 1.075092 1.071023
20/07/2017 1.074828 1.070759
19/07/2017 1.072732 1.068671
18/07/2017 1.067860 1.063818
17/07/2017 1.081835 1.077739
14/07/2017 1.084024 1.079920
13/07/2017 1.085257 1.081149
12/07/2017 1.084274 1.080169
11/07/2017 1.087650 1.083532
10/07/2017 1.090083 1.085956
07/07/2017 1.085412 1.081303
06/07/2017 1.089878 1.085752
05/07/2017 1.094509 1.090365
04/07/2017 1.093974 1.089833
03/07/2017 1.083948 1.079844
30/06/2017 1.252098 1.247358
29/06/2017 1.258252 1.253489
28/06/2017 1.263786 1.259001
27/06/2017 1.257408 1.252648
26/06/2017 1.260874 1.256101
23/06/2017 1.260665 1.255893
22/06/2017 1.262533 1.257753
21/06/2017 1.257294 1.252535
20/06/2017 1.261722 1.256946
19/06/2017 1.268126 1.263326
16/06/2017 1.259340 1.254573
15/06/2017 1.259918 1.255148
14/06/2017 1.266721 1.261925
13/06/2017 1.270769 1.265959
09/06/2017 1.263034 1.258253
08/06/2017 1.262083 1.257305
07/06/2017 1.260055 1.255285
06/06/2017 1.263081 1.258300
05/06/2017 1.274515 1.269690
02/06/2017 1.284674 1.279811
01/06/2017 1.282730 1.277874
31/05/2017 1.269494 1.264688
30/05/2017 1.266911 1.262115
29/05/2017 1.267316 1.262519
26/05/2017 1.270387 1.265578
25/05/2017 1.271606 1.266792
24/05/2017 1.269986 1.265178
23/05/2017 1.264870 1.260081
22/05/2017 1.265711 1.260920
19/05/2017 1.264070 1.259284
18/05/2017 1.259727 1.254958
17/05/2017 1.264547 1.259760
16/05/2017 1.279728 1.274883
15/05/2017 1.278440 1.273601
12/05/2017 1.276767 1.271934
11/05/2017 1.282285 1.277431
10/05/2017 1.280974 1.276125
09/05/2017 1.279543 1.274700
08/05/2017 1.279906 1.275061
05/05/2017 1.273756 1.268934
04/05/2017 1.272601 1.267784
03/05/2017 1.265108 1.260319
02/05/2017 1.263779 1.258995
01/05/2017 1.261358 1.256583
30/04/2017 1.263883 1.259098
28/04/2017 1.263883 1.259098
27/04/2017 1.267240 1.262443
26/04/2017 1.262367 1.257588
24/04/2017 1.244423 1.239712
21/04/2017 1.236192 1.231512
20/04/2017 1.234752 1.230078
19/04/2017 1.230321 1.225663
18/04/2017 1.228851 1.224199
13/04/2017 1.227962 1.223313
12/04/2017 1.243368 1.238661
11/04/2017 1.246159 1.241441
10/04/2017 1.243202 1.238496
07/04/2017 1.239277 1.234586
06/04/2017 1.236438 1.231758
05/04/2017 1.235438 1.230761
04/04/2017 1.239016 1.234326
03/04/2017 1.236467 1.231786
31/03/2017 1.234348 1.229676
30/03/2017 1.233919 1.229248
29/03/2017 1.231971 1.227307
28/03/2017 1.231935 1.227271
27/03/2017 1.223903 1.219270
24/03/2017 1.222889 1.218260
23/03/2017 1.214908 1.210308
22/03/2017 1.208697 1.204122
21/03/2017 1.210984 1.206399
20/03/2017 1.215871 1.211268
17/03/2017 1.223815 1.219182
16/03/2017 1.223679 1.219046
15/03/2017 1.229442 1.224788
14/03/2017 1.226496 1.221853
13/03/2017 1.228020 1.223372
10/03/2017 1.232074 1.227410
09/03/2017 1.227797 1.223149
08/03/2017 1.221035 1.216413
07/03/2017 1.216634 1.212028
06/03/2017 1.217997 1.213386
03/03/2017 1.220776 1.216155
02/03/2017 1.221316 1.216692
01/03/2017 1.212637 1.208046
28/02/2017 1.201640 1.197091
27/02/2017 1.205774 1.201210
24/02/2017 1.208828 1.204252
23/02/2017 1.207008 1.202438
22/02/2017 1.210130 1.205549
21/02/2017 1.209727 1.205147
20/02/2017 1.205697 1.201133
17/02/2017 1.206322 1.201755
16/02/2017 1.204449 1.199889
15/02/2017 1.204161 1.199603
14/02/2017 1.201807 1.197258
13/02/2017 1.199303 1.194763
10/02/2017 1.191445 1.186935
09/02/2017 1.189521 1.185018
08/02/2017 1.184190 1.179707
07/02/2017 1.180510 1.176041
06/02/2017 1.181874 1.177400
03/02/2017 1.179646 1.175180
02/02/2017 1.178259 1.173798
01/02/2017 1.189966 1.185462
31/01/2017 1.185175 1.180688
30/01/2017 1.189254 1.184752
27/01/2017 1.196652 1.192121
25/01/2017 1.192582 1.188068
24/01/2017 1.182234 1.177759
23/01/2017 1.178051 1.173591
20/01/2017 1.184565 1.180081