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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/12/2015

1.267068

1.263782

09/12/2015

1.270073

1.266779

08/12/2015

1.271140

1.267844

07/12/2015

1.272039

1.268740

04/12/2015

1.271251

1.267955

03/12/2015

1.275471

1.272163

02/12/2015

1.278483

1.275168

01/12/2015

1.277974

1.274660

30/11/2015

1.275296

1.271989

27/11/2015

1.277567

1.274254

26/11/2015

1.278185

1.274870

25/11/2015

1.276230

1.272921

24/11/2015

1.275766

1.272458

23/11/2015

1.277635

1.274322

20/11/2015

1.276567

1.273257

19/11/2015

1.276571

1.273261

18/11/2015

1.275022

1.271716

17/11/2015

1.273612

1.270309

16/11/2015

1.270430

1.267135

13/11/2015

1.269967

1.266674

12/11/2015

1.273433

1.270130

11/11/2015

1.276612

1.273302

10/11/2015

1.275646

1.272338

09/11/2015

1.275022

1.271715

06/11/2015

1.280168

1.276848

05/11/2015

1.277584

1.274271

04/11/2015

1.279221

1.275903

03/11/2015

1.279446

1.276128

02/11/2015

1.278802

1.275485

31/10/2015

1.280661

1.277340
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