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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/04/2015

1.164177

1.161043

16/04/2015

1.170231

1.167079

15/04/2015

1.172165

1.169008

14/04/2015

1.171991

1.168835

13/04/2015

1.173952

1.170791

10/04/2015

1.171147

1.167994

09/04/2015

1.167836

1.164692

08/04/2015

1.167768

1.164624

07/04/2015

1.165869

1.162730

02/04/2015

1.164454

1.161318

01/04/2015

1.159075

1.155954

31/03/2015

1.161271

1.158144

30/03/2015

1.160400

1.157276

27/03/2015

1.156247

1.153134

26/03/2015

1.153423

1.150317

25/03/2015

1.157879

1.154762

24/03/2015

1.159498

1.156376

23/03/2015

1.159682

1.156560

20/03/2015

1.160994

1.157868

19/03/2015

1.160976

1.157850

18/03/2015

1.155698

1.152586

17/03/2015

1.153403

1.150297

16/03/2015

1.150519

1.147421

13/03/2015

1.148603

1.145510

12/03/2015

1.150057

1.146960

11/03/2015

1.147855

1.144764

10/03/2015

1.146663

1.143575

09/03/2015

1.150495

1.147397

06/03/2015

1.154783

1.151674

05/03/2015

1.156883

1.153768
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