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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2014

1.225080

1.219957

10/10/2014

1.237306

1.232131

09/10/2014

1.249116

1.243892

08/10/2014

1.258857

1.253592

07/10/2014

1.251464

1.246230

03/10/2014

1.273245

1.267919

02/10/2014

1.259766

1.254497

01/10/2014

1.273934

1.268605

30/09/2014

1.275001

1.269669
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