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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/09/2015

1.255436

1.250683

23/09/2015

1.252014

1.247274

22/09/2015

1.256802

1.252044

21/09/2015

1.259382

1.254615

18/09/2015

1.262438

1.257658

17/09/2015

1.278301

1.273462

16/09/2015

1.273290

1.268469

15/09/2015

1.265969

1.261177

14/09/2015

1.259247

1.254480

11/09/2015

1.270337

1.265528

10/09/2015

1.273086

1.268266

09/09/2015

1.287453

1.282579

08/09/2015

1.279021

1.274179

07/09/2015

1.266514

1.261719

04/09/2015

1.264189

1.259404

03/09/2015

1.268316

1.263514

02/09/2015

1.273969

1.269146

01/09/2015

1.263765

1.258981

31/08/2015

1.288258

1.283381

28/08/2015

1.291590

1.286700

27/08/2015

1.285805

1.280937

26/08/2015

1.268184

1.263383

25/08/2015

1.248113

1.243388

24/08/2015

1.234746

1.230072
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