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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/12/2016

1.155618

1.151243

01/12/2016

1.163145

1.158742

30/11/2016

1.162348

1.157947

29/11/2016

1.156723

1.152344

28/11/2016

1.154063

1.149695

25/11/2016

1.164924

1.160514

24/11/2016

1.162047

1.157648

23/11/2016

1.162860

1.158458

22/11/2016

1.161361

1.156964

21/11/2016

1.159344

1.154955

18/11/2016

1.158623

1.154237

17/11/2016

1.147088

1.142745

16/11/2016

1.145065

1.140730

15/11/2016

1.138531

1.134221

14/11/2016

1.136330

1.132029

11/11/2016

1.135846

1.131546

10/11/2016

1.130422

1.126143

09/11/2016

1.107484

1.103291

08/11/2016

1.105728

1.101542

07/11/2016

1.106267

1.102079

04/11/2016

1.095582

1.091434

03/11/2016

1.098701

1.094542

02/11/2016

1.101666

1.097495

01/11/2016

1.113115

1.108901

31/10/2016

1.122429

1.118180

28/10/2016

1.126863

1.122597

27/10/2016

1.129848

1.125570

26/10/2016

1.126575

1.122310

25/10/2016

1.136118

1.131817

24/10/2016

1.138014

1.133706
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