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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.309117

1.305723

05/12/2014

1.309960

1.306563

04/12/2014

1.308198

1.304805

03/12/2014

1.306573

1.303184

02/12/2014

1.304859

1.301476

01/12/2014

1.304262

1.300880

30/11/2014

1.306805

1.303416

28/11/2014

1.306805

1.303416

27/11/2014

1.307900

1.304508

26/11/2014

1.308260

1.304867

25/11/2014

1.304997

1.301613

24/11/2014

1.304349

1.300966

21/11/2014

1.300823

1.297450

20/11/2014

1.300374

1.297002

19/11/2014

1.301634

1.298259

18/11/2014

1.301210

1.297835

17/11/2014

1.301056

1.297682

14/11/2014

1.300409

1.297037

13/11/2014

1.299741

1.296370

12/11/2014

1.300491

1.297119

11/11/2014

1.303636

1.300255

10/11/2014

1.304901

1.301517

07/11/2014

1.302962

1.299583

06/11/2014

1.302210

1.298833
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