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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/06/2015

1.148748

1.145655

23/06/2015

1.148832

1.145739

22/06/2015

1.145042

1.141959

19/06/2015

1.142021

1.138946

18/06/2015

1.139005

1.135938

17/06/2015

1.142924

1.139846

16/06/2015

1.138942

1.135875

15/06/2015

1.138669

1.135603

12/06/2015

1.141793

1.138718

11/06/2015

1.143847

1.140767

10/06/2015

1.139299

1.136231

09/06/2015

1.138228

1.135163

05/06/2015

1.142831

1.139754

04/06/2015

1.143561

1.140482

03/06/2015

1.146630

1.143543

02/06/2015

1.150804

1.147706

01/06/2015

1.159040

1.155919

31/05/2015

1.159778

1.156655

29/05/2015

1.159778

1.156655

28/05/2015

1.159390

1.156268

27/05/2015

1.158595

1.155475

26/05/2015

1.157479

1.154362

25/05/2015

1.156500

1.153386

22/05/2015

1.154903

1.151793

21/05/2015

1.153457

1.150351

20/05/2015

1.150925

1.147826

19/05/2015

1.150998

1.147898

18/05/2015

1.150147

1.147050

15/05/2015

1.151492

1.148392

14/05/2015

1.147915

1.144824
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