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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2014

1.331482

1.325913

08/12/2014

1.345447

1.339820

05/12/2014

1.345447

1.339820

04/12/2014

1.337984

1.332388

03/12/2014

1.332294

1.326722

02/12/2014

1.323409

1.317874

01/12/2014

1.314571

1.309073

30/11/2014

1.320265

1.314743

28/11/2014

1.320265

1.314743

27/11/2014

1.324093

1.318555

26/11/2014

1.326443

1.320895

25/11/2014

1.319183

1.313666

24/11/2014

1.313020

1.307528

21/11/2014

1.302051

1.296606

20/11/2014

1.305037

1.299579

19/11/2014

1.307837

1.302367

18/11/2014

1.301103

1.295661

17/11/2014

1.298411

1.292981

14/11/2014

1.300384

1.294946

13/11/2014

1.298643

1.293211

12/11/2014

1.300435

1.294996

11/11/2014

1.311002

1.305518

10/11/2014

1.310362

1.304882

07/11/2014

1.310942

1.305460

06/11/2014

1.308554

1.303081

05/11/2014

1.307569

1.302100
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