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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2015

1.333450

1.329992

12/05/2015

1.332634

1.329178

11/05/2015

1.335501

1.332038

08/05/2015

1.336105

1.332640

07/05/2015

1.332992

1.329535

06/05/2015

1.334420

1.330960

05/05/2015

1.341298

1.337819

04/05/2015

1.345413

1.341924

01/05/2015

1.343811

1.340326

30/04/2015

1.341326

1.337847

29/04/2015

1.341583

1.338104

28/04/2015

1.347448

1.343954

27/04/2015

1.352750

1.349242

24/04/2015

1.350004

1.346503

23/04/2015

1.347986

1.344490

22/04/2015

1.348694

1.345196

21/04/2015

1.350218

1.346717

20/04/2015

1.348449

1.344952

17/04/2015

1.349856

1.346355

16/04/2015

1.353043

1.349534

15/04/2015

1.355024

1.351510

14/04/2015

1.355561

1.352046

13/04/2015

1.356486

1.352968

10/04/2015

1.354465

1.350952

09/04/2015

1.352558

1.349050

08/04/2015

1.353402

1.349892

07/04/2015

1.351879

1.348373

02/04/2015

1.351536

1.348031

01/04/2015

1.347936

1.344441

31/03/2015

1.349876

1.346375
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