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Unit Prices

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/05/2017

1.020962

1.018924

11/05/2017

1.020748

1.018710

10/05/2017

1.020637

1.018600

09/05/2017

1.029460

1.027405

08/05/2017

1.028269

1.026216

05/05/2017

1.025258

1.023211

04/05/2017

1.020535

1.018498

03/05/2017

1.010633

1.008616

02/05/2017

1.003215

1.001212

01/05/2017

1.004010

1.002006

30/04/2017

1.004044

1.002040

28/04/2017

1.004044

1.002040

27/04/2017

1.002000

1.000000

01/07/2016

1.000000

1.000000
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