Perpetual Wholesale Concentrated Equity |
24/02/21 |
1.4289 |
1.4246 |
Perpetual Wholesale Concentrated Equity |
23/02/21 |
1.4348 |
1.4305 |
Perpetual Wholesale Concentrated Equity |
22/02/21 |
1.4192 |
1.4149 |
Perpetual Wholesale Concentrated Equity |
19/02/21 |
1.4155 |
1.4112 |
Perpetual Wholesale Concentrated Equity |
18/02/21 |
1.4275 |
1.4232 |
Perpetual Wholesale Concentrated Equity |
17/02/21 |
1.4244 |
1.4201 |
Perpetual Wholesale Concentrated Equity |
16/02/21 |
1.4234 |
1.4191 |
Perpetual Wholesale Concentrated Equity |
15/02/21 |
1.4181 |
1.4139 |
Perpetual Wholesale Concentrated Equity |
12/02/21 |
1.4080 |
1.4037 |
Perpetual Wholesale Concentrated Equity |
11/02/21 |
1.4166 |
1.4124 |
Perpetual Wholesale Concentrated Equity |
10/02/21 |
1.4153 |
1.4111 |
Perpetual Wholesale Concentrated Equity |
9/02/21 |
1.4108 |
1.4066 |
Perpetual Wholesale Concentrated Equity |
8/02/21 |
1.4236 |
1.4193 |
Perpetual Wholesale Concentrated Equity |
5/02/21 |
1.4164 |
1.4122 |
Perpetual Wholesale Concentrated Equity |
4/02/21 |
1.4020 |
1.3978 |
Perpetual Wholesale Concentrated Equity |
3/02/21 |
1.4123 |
1.4081 |
Perpetual Wholesale Concentrated Equity |
2/02/21 |
1.3943 |
1.3901 |
Perpetual Wholesale Concentrated Equity |
1/02/21 |
1.3756 |
1.3715 |
Perpetual Wholesale Concentrated Equity |
29/01/21 |
1.3646 |
1.3605 |
Perpetual Wholesale Concentrated Equity |
28/01/21 |
1.3752 |
1.3710 |
Perpetual Wholesale Concentrated Equity |
27/01/21 |
1.4001 |
1.3959 |
Perpetual Wholesale Concentrated Equity |
25/01/21 |
1.4145 |
1.4103 |
Perpetual Wholesale Concentrated Equity |
22/01/21 |
1.4147 |
1.4105 |
Perpetual Wholesale Concentrated Equity |
21/01/21 |
1.4157 |
1.4114 |
Perpetual Wholesale Concentrated Equity |
20/01/21 |
1.4077 |
1.4035 |
Perpetual Wholesale Concentrated Equity |
19/01/21 |
1.3994 |
1.3953 |
Perpetual Wholesale Concentrated Equity |
18/01/21 |
1.3805 |
1.3764 |
Perpetual Wholesale Concentrated Equity |
15/01/21 |
1.3919 |
1.3877 |
Perpetual Wholesale Concentrated Equity |
14/01/21 |
1.3914 |
1.3872 |
Perpetual Wholesale Concentrated Equity |
13/01/21 |
1.3906 |
1.3865 |
Perpetual Wholesale Concentrated Equity |
12/01/21 |
1.3763 |
1.3722 |
Perpetual Wholesale Concentrated Equity |
11/01/21 |
1.3785 |
1.3744 |
Perpetual Wholesale Concentrated Equity |
8/01/21 |
1.3866 |
1.3825 |
Perpetual Wholesale Concentrated Equity |
7/01/21 |
1.3809 |
1.3767 |
Perpetual Wholesale Concentrated Equity |
6/01/21 |
1.3530 |
1.3489 |
Perpetual Wholesale Concentrated Equity |
5/01/21 |
1.3621 |
1.3580 |
Perpetual Wholesale Concentrated Equity |
4/01/21 |
1.3659 |
1.3618 |
Perpetual Wholesale Concentrated Equity |
31/12/20 |
1.3551 |
1.3510 |
Perpetual Wholesale Concentrated Equity |
30/12/20 |
1.3694 |
1.3653 |
Perpetual Wholesale Concentrated Equity |
29/12/20 |
1.3674 |
1.3633 |
Perpetual Wholesale Concentrated Equity |
24/12/20 |
1.3599 |
1.3558 |
Perpetual Wholesale Concentrated Equity |
23/12/20 |
1.3556 |
1.3516 |
Perpetual Wholesale Concentrated Equity |
22/12/20 |
1.3460 |
1.3420 |
Perpetual Wholesale Concentrated Equity |
21/12/20 |
1.3637 |
1.3597 |
Perpetual Wholesale Concentrated Equity |
18/12/20 |
1.3600 |
1.3560 |
Perpetual Wholesale Concentrated Equity |
17/12/20 |
1.3742 |
1.3701 |
Perpetual Wholesale Concentrated Equity |
16/12/20 |
1.3619 |
1.3579 |
Perpetual Wholesale Concentrated Equity |
15/12/20 |
1.3557 |
1.3516 |
Perpetual Wholesale Concentrated Equity |
14/12/20 |
1.3642 |
1.3601 |
Perpetual Wholesale Concentrated Equity |
11/12/20 |
1.3592 |
1.3551 |
Perpetual Wholesale Concentrated Equity |
10/12/20 |
1.3670 |
1.3629 |
Perpetual Wholesale Concentrated Equity |
9/12/20 |
1.3752 |
1.3711 |
Perpetual Wholesale Concentrated Equity |
8/12/20 |
1.3706 |
1.3665 |
Perpetual Wholesale Concentrated Equity |
7/12/20 |
1.3679 |
1.3638 |
Perpetual Wholesale Concentrated Equity |
4/12/20 |
1.3628 |
1.3587 |
Perpetual Wholesale Concentrated Equity |
3/12/20 |
1.3576 |
1.3536 |
Perpetual Wholesale Concentrated Equity |
2/12/20 |
1.3540 |
1.3499 |
Perpetual Wholesale Concentrated Equity |
1/12/20 |
1.3508 |
1.3468 |
Perpetual Wholesale Concentrated Equity |
30/11/20 |
1.3377 |
1.3337 |
Perpetual Wholesale Concentrated Equity |
27/11/20 |
1.3578 |
1.3537 |
Perpetual Wholesale Concentrated Equity |
26/11/20 |
1.3628 |
1.3588 |
Perpetual Wholesale Concentrated Equity |
25/11/20 |
1.3710 |
1.3669 |
Perpetual Wholesale Concentrated Equity |
24/11/20 |
1.3521 |
1.3481 |
Perpetual Wholesale Concentrated Equity |
23/11/20 |
1.3285 |
1.3245 |
Perpetual Wholesale Concentrated Equity |
20/11/20 |
1.3237 |
1.3198 |
Perpetual Wholesale Concentrated Equity |
19/11/20 |
1.3241 |
1.3201 |
Perpetual Wholesale Concentrated Equity |
18/11/20 |
1.3233 |
1.3193 |
Perpetual Wholesale Concentrated Equity |
17/11/20 |
1.3209 |
1.3170 |
Perpetual Wholesale Concentrated Equity |
16/11/20 |
1.3076 |
1.3037 |
Perpetual Wholesale Concentrated Equity |
13/11/20 |
1.2924 |
1.2886 |
Perpetual Wholesale Concentrated Equity |
12/11/20 |
1.2990 |
1.2951 |
Perpetual Wholesale Concentrated Equity |
11/11/20 |
1.3015 |
1.2976 |
Perpetual Wholesale Concentrated Equity |
10/11/20 |
1.2791 |
1.2752 |
Perpetual Wholesale Concentrated Equity |
9/11/20 |
1.2437 |
1.2400 |
Perpetual Wholesale Concentrated Equity |
6/11/20 |
1.2237 |
1.2200 |
Perpetual Wholesale Concentrated Equity |
5/11/20 |
1.2140 |
1.2103 |
Perpetual Wholesale Concentrated Equity |
4/11/20 |
1.2009 |
1.1973 |
Perpetual Wholesale Concentrated Equity |
3/11/20 |
1.2016 |
1.1980 |
Perpetual Wholesale Concentrated Equity |
2/11/20 |
1.1802 |
1.1766 |
Perpetual Wholesale Concentrated Equity |
30/10/20 |
1.1779 |
1.1744 |
Perpetual Wholesale Concentrated Equity |
29/10/20 |
1.1842 |
1.1807 |
Perpetual Wholesale Concentrated Equity |
28/10/20 |
1.2037 |
1.2000 |
Perpetual Wholesale Concentrated Equity |
27/10/20 |
1.2057 |
1.2021 |
Perpetual Wholesale Concentrated Equity |
26/10/20 |
1.2258 |
1.2222 |
Perpetual Wholesale Concentrated Equity |
23/10/20 |
1.2294 |
1.2258 |
Perpetual Wholesale Concentrated Equity |
22/10/20 |
1.2308 |
1.2272 |
Perpetual Wholesale Concentrated Equity |
21/10/20 |
1.2345 |
1.2308 |
Perpetual Wholesale Concentrated Equity |
20/10/20 |
1.2292 |
1.2255 |
Perpetual Wholesale Concentrated Equity |
19/10/20 |
1.2387 |
1.2350 |
Perpetual Wholesale Concentrated Equity |
16/10/20 |
1.2401 |
1.2364 |
Perpetual Wholesale Concentrated Equity |
15/10/20 |
1.2423 |
1.2386 |
Perpetual Wholesale Concentrated Equity |
14/10/20 |
1.2375 |
1.2338 |
Perpetual Wholesale Concentrated Equity |
13/10/20 |
1.2432 |
1.2394 |
Perpetual Wholesale Concentrated Equity |
12/10/20 |
1.2324 |
1.2287 |
Perpetual Wholesale Concentrated Equity |
9/10/20 |
1.2238 |
1.2202 |
Perpetual Wholesale Concentrated Equity |
8/10/20 |
1.2186 |
1.2150 |
Perpetual Wholesale Concentrated Equity |
7/10/20 |
1.2112 |
1.2076 |
Perpetual Wholesale Concentrated Equity |
6/10/20 |
1.1951 |
1.1916 |
Perpetual Wholesale Concentrated Equity |
5/10/20 |
1.1951 |
1.1916 |
Perpetual Wholesale Concentrated Equity |
2/10/20 |
1.1601 |
1.1566 |
Perpetual Wholesale Concentrated Equity |
1/10/20 |
1.1746 |
1.1711 |
Perpetual Wholesale Concentrated Equity |
30/09/20 |
1.1619 |
1.1584 |
Perpetual Wholesale Concentrated Equity |
29/09/20 |
1.1864 |
1.1828 |
Perpetual Wholesale Concentrated Equity |
28/09/20 |
1.1859 |
1.1824 |
Perpetual Wholesale Concentrated Equity |
25/09/20 |
1.1832 |
1.1797 |
Perpetual Wholesale Concentrated Equity |
24/09/20 |
1.1715 |
1.1680 |
Perpetual Wholesale Concentrated Equity |
23/09/20 |
1.1811 |
1.1776 |
Perpetual Wholesale Concentrated Equity |
22/09/20 |
1.1522 |
1.1487 |
Perpetual Wholesale Concentrated Equity |
21/09/20 |
1.1628 |
1.1593 |
Perpetual Wholesale Concentrated Equity |
18/09/20 |
1.1695 |
1.1660 |
Perpetual Wholesale Concentrated Equity |
17/09/20 |
1.1742 |
1.1707 |
Perpetual Wholesale Concentrated Equity |
16/09/20 |
1.1798 |
1.1763 |
Perpetual Wholesale Concentrated Equity |
15/09/20 |
1.1705 |
1.1670 |
Perpetual Wholesale Concentrated Equity |
14/09/20 |
1.1744 |
1.1709 |
Perpetual Wholesale Concentrated Equity |
11/09/20 |
1.1645 |
1.1610 |
Perpetual Wholesale Concentrated Equity |
10/09/20 |
1.1768 |
1.1733 |
Perpetual Wholesale Concentrated Equity |
9/09/20 |
1.1721 |
1.1686 |
Perpetual Wholesale Concentrated Equity |
8/09/20 |
1.1970 |
1.1934 |
Perpetual Wholesale Concentrated Equity |
7/09/20 |
1.1852 |
1.1816 |
Perpetual Wholesale Concentrated Equity |
4/09/20 |
1.1816 |
1.1781 |
Perpetual Wholesale Concentrated Equity |
3/09/20 |
1.2120 |
1.2084 |
Perpetual Wholesale Concentrated Equity |
2/09/20 |
1.1981 |
1.1945 |
Perpetual Wholesale Concentrated Equity |
1/09/20 |
1.1736 |
1.1701 |
Perpetual Wholesale Concentrated Equity |
31/08/20 |
1.1943 |
1.1907 |
Perpetual Wholesale Concentrated Equity |
28/08/20 |
1.1995 |
1.1959 |
Perpetual Wholesale Concentrated Equity |
27/08/20 |
1.1998 |
1.1962 |
Perpetual Wholesale Concentrated Equity |
26/08/20 |
1.1975 |
1.1940 |
Perpetual Wholesale Concentrated Equity |
25/08/20 |
1.2021 |
1.1985 |
Perpetual Wholesale Concentrated Equity |
24/08/20 |
1.1953 |
1.1917 |
Perpetual Wholesale Concentrated Equity |
21/08/20 |
1.1949 |
1.1913 |
Perpetual Wholesale Concentrated Equity |
20/08/20 |
1.1877 |
1.1841 |
Perpetual Wholesale Concentrated Equity |
19/08/20 |
1.1988 |
1.1952 |
Perpetual Wholesale Concentrated Equity |
18/08/20 |
1.1903 |
1.1867 |
Perpetual Wholesale Concentrated Equity |
17/08/20 |
1.1833 |
1.1798 |
Perpetual Wholesale Concentrated Equity |
14/08/20 |
1.1906 |
1.1870 |
Perpetual Wholesale Concentrated Equity |
13/08/20 |
1.1875 |
1.1840 |
Perpetual Wholesale Concentrated Equity |
12/08/20 |
1.1911 |
1.1875 |
Perpetual Wholesale Concentrated Equity |
11/08/20 |
1.1901 |
1.1865 |
Perpetual Wholesale Concentrated Equity |
10/08/20 |
1.1826 |
1.1790 |
Perpetual Wholesale Concentrated Equity |
7/08/20 |
1.1655 |
1.1620 |
Perpetual Wholesale Concentrated Equity |
6/08/20 |
1.1694 |
1.1659 |
Perpetual Wholesale Concentrated Equity |
5/08/20 |
1.1576 |
1.1542 |
Perpetual Wholesale Concentrated Equity |
4/08/20 |
1.1631 |
1.1596 |
Perpetual Wholesale Concentrated Equity |
3/08/20 |
1.1631 |
1.1596 |
Perpetual Wholesale Concentrated Equity |
31/07/20 |
1.1424 |
1.1389 |
Perpetual Wholesale Concentrated Equity |
30/07/20 |
1.1650 |
1.1615 |
Perpetual Wholesale Concentrated Equity |
29/07/20 |
1.1556 |
1.1521 |
Perpetual Wholesale Concentrated Equity |
28/07/20 |
1.1634 |
1.1599 |
Perpetual Wholesale Concentrated Equity |
27/07/20 |
1.1648 |
1.1614 |
Perpetual Wholesale Concentrated Equity |
24/07/20 |
1.1683 |
1.1648 |
Perpetual Wholesale Concentrated Equity |
23/07/20 |
1.1765 |
1.1730 |
Perpetual Wholesale Concentrated Equity |
22/07/20 |
1.1715 |
1.1680 |
Perpetual Wholesale Concentrated Equity |
21/07/20 |
1.1784 |
1.1749 |
Perpetual Wholesale Concentrated Equity |
20/07/20 |
1.1531 |
1.1497 |
Perpetual Wholesale Concentrated Equity |
17/07/20 |
1.1634 |
1.1600 |
Perpetual Wholesale Concentrated Equity |
16/07/20 |
1.1643 |
1.1608 |
Perpetual Wholesale Concentrated Equity |
15/07/20 |
1.1676 |
1.1641 |
Perpetual Wholesale Concentrated Equity |
14/07/20 |
1.1527 |
1.1492 |
Perpetual Wholesale Concentrated Equity |
13/07/20 |
1.1601 |
1.1566 |
Perpetual Wholesale Concentrated Equity |
10/07/20 |
1.1528 |
1.1494 |
Perpetual Wholesale Concentrated Equity |
9/07/20 |
1.1607 |
1.1572 |
Perpetual Wholesale Concentrated Equity |
8/07/20 |
1.1567 |
1.1532 |
Perpetual Wholesale Concentrated Equity |
7/07/20 |
1.1729 |
1.1693 |
Perpetual Wholesale Concentrated Equity |
6/07/20 |
1.1782 |
1.1746 |
Perpetual Wholesale Concentrated Equity |
3/07/20 |
1.1854 |
1.1818 |
Perpetual Wholesale Concentrated Equity |
2/07/20 |
1.1833 |
1.1797 |
Perpetual Wholesale Concentrated Equity |
1/07/20 |
1.1714 |
1.1679 |
Perpetual Wholesale Concentrated Equity |
30/06/20 |
1.1881 |
1.1845 |
Perpetual Wholesale Concentrated Equity |
29/06/20 |
1.1654 |
1.1619 |
Perpetual Wholesale Concentrated Equity |
26/06/20 |
1.1869 |
1.1833 |
Perpetual Wholesale Concentrated Equity |
25/06/20 |
1.1737 |
1.1702 |
Perpetual Wholesale Concentrated Equity |
24/06/20 |
1.2111 |
1.2075 |
Perpetual Wholesale Concentrated Equity |
23/06/20 |
1.2131 |
1.2095 |
Perpetual Wholesale Concentrated Equity |
22/06/20 |
1.2073 |
1.2037 |
Perpetual Wholesale Concentrated Equity |
19/06/20 |
1.2117 |
1.2080 |
Perpetual Wholesale Concentrated Equity |
18/06/20 |
1.2066 |
1.2030 |
Perpetual Wholesale Concentrated Equity |
17/06/20 |
1.2168 |
1.2131 |
Perpetual Wholesale Concentrated Equity |
16/06/20 |
1.2072 |
1.2035 |
Perpetual Wholesale Concentrated Equity |
15/06/20 |
1.1600 |
1.1565 |
Perpetual Wholesale Concentrated Equity |
12/06/20 |
1.1830 |
1.1794 |
Perpetual Wholesale Concentrated Equity |
11/06/20 |
1.2110 |
1.2074 |
Perpetual Wholesale Concentrated Equity |
10/06/20 |
1.2573 |
1.2536 |
Perpetual Wholesale Concentrated Equity |
9/06/20 |
1.2566 |
1.2528 |
Perpetual Wholesale Concentrated Equity |
5/06/20 |
1.2307 |
1.2270 |
Perpetual Wholesale Concentrated Equity |
4/06/20 |
1.2227 |
1.2190 |
Perpetual Wholesale Concentrated Equity |
3/06/20 |
1.2186 |
1.2150 |
Perpetual Wholesale Concentrated Equity |
2/06/20 |
1.1928 |
1.1893 |
Perpetual Wholesale Concentrated Equity |
1/06/20 |
1.1843 |
1.1808 |
Perpetual Wholesale Concentrated Equity |
29/05/20 |
1.1726 |
1.1690 |
Perpetual Wholesale Concentrated Equity |
28/05/20 |
1.1826 |
1.1791 |
Perpetual Wholesale Concentrated Equity |
27/05/20 |
1.1680 |
1.1645 |
Perpetual Wholesale Concentrated Equity |
26/05/20 |
1.1592 |
1.1557 |
Perpetual Wholesale Concentrated Equity |
25/05/20 |
1.1319 |
1.1285 |
Perpetual Wholesale Concentrated Equity |
22/05/20 |
1.1116 |
1.1083 |
Perpetual Wholesale Concentrated Equity |
21/05/20 |
1.1242 |
1.1209 |
Perpetual Wholesale Concentrated Equity |
20/05/20 |
1.1258 |
1.1225 |
Perpetual Wholesale Concentrated Equity |
19/05/20 |
1.1214 |
1.1180 |
Perpetual Wholesale Concentrated Equity |
18/05/20 |
1.1035 |
1.1002 |
Perpetual Wholesale Concentrated Equity |
15/05/20 |
1.0961 |
1.0928 |
Perpetual Wholesale Concentrated Equity |
14/05/20 |
1.0797 |
1.0765 |
Perpetual Wholesale Concentrated Equity |
13/05/20 |
1.0954 |
1.0921 |
Perpetual Wholesale Concentrated Equity |
12/05/20 |
1.0928 |
1.0895 |
Perpetual Wholesale Concentrated Equity |
11/05/20 |
1.1075 |
1.1042 |
Perpetual Wholesale Concentrated Equity |
8/05/20 |
1.0968 |
1.0935 |
Perpetual Wholesale Concentrated Equity |
7/05/20 |
1.0968 |
1.0936 |
Perpetual Wholesale Concentrated Equity |
6/05/20 |
1.1021 |
1.0988 |
Perpetual Wholesale Concentrated Equity |
5/05/20 |
1.1073 |
1.1040 |
Perpetual Wholesale Concentrated Equity |
4/05/20 |
1.0919 |
1.0886 |
Perpetual Wholesale Concentrated Equity |
1/05/20 |
1.0791 |
1.0759 |
Perpetual Wholesale Concentrated Equity |
30/04/20 |
1.1253 |
1.1219 |
Perpetual Wholesale Concentrated Equity |
29/04/20 |
1.0940 |
1.0907 |
Perpetual Wholesale Concentrated Equity |
28/04/20 |
1.0693 |
1.0661 |
Perpetual Wholesale Concentrated Equity |
27/04/20 |
1.0678 |
1.0646 |
Perpetual Wholesale Concentrated Equity |
24/04/20 |
1.0531 |
1.0499 |
Perpetual Wholesale Concentrated Equity |
23/04/20 |
1.0521 |
1.0489 |
Perpetual Wholesale Concentrated Equity |
22/04/20 |
1.0497 |
1.0465 |
Perpetual Wholesale Concentrated Equity |
21/04/20 |
1.0504 |
1.0472 |
Perpetual Wholesale Concentrated Equity |
20/04/20 |
1.0748 |
1.0716 |
Perpetual Wholesale Concentrated Equity |
17/04/20 |
1.1014 |
1.0981 |
Perpetual Wholesale Concentrated Equity |
16/04/20 |
1.0945 |
1.0912 |
Perpetual Wholesale Concentrated Equity |
15/04/20 |
1.1027 |
1.0994 |
Perpetual Wholesale Concentrated Equity |
14/04/20 |
1.1036 |
1.1003 |
Perpetual Wholesale Concentrated Equity |
9/04/20 |
1.0811 |
1.0779 |
Perpetual Wholesale Concentrated Equity |
8/04/20 |
1.0478 |
1.0447 |
Perpetual Wholesale Concentrated Equity |
7/04/20 |
1.0527 |
1.0495 |
Perpetual Wholesale Concentrated Equity |
6/04/20 |
1.0594 |
1.0562 |
Perpetual Wholesale Concentrated Equity |
3/04/20 |
1.0234 |
1.0204 |
Perpetual Wholesale Concentrated Equity |
2/04/20 |
1.0457 |
1.0425 |
Perpetual Wholesale Concentrated Equity |
1/04/20 |
1.0625 |
1.0593 |
Perpetual Wholesale Concentrated Equity |
31/03/20 |
1.0251 |
1.0221 |
Perpetual Wholesale Concentrated Equity |
30/03/20 |
1.0273 |
1.0242 |
Perpetual Wholesale Concentrated Equity |
27/03/20 |
0.9806 |
0.9776 |
Perpetual Wholesale Concentrated Equity |
26/03/20 |
1.0209 |
1.0179 |
Perpetual Wholesale Concentrated Equity |
25/03/20 |
0.9931 |
0.9901 |
Perpetual Wholesale Concentrated Equity |
24/03/20 |
0.9493 |
0.9465 |
Perpetual Wholesale Concentrated Equity |
23/03/20 |
0.9119 |
0.9091 |
Perpetual Wholesale Concentrated Equity |
20/03/20 |
0.9862 |
0.9832 |
Perpetual Wholesale Concentrated Equity |
19/03/20 |
0.9660 |
0.9631 |
Perpetual Wholesale Concentrated Equity |
18/03/20 |
0.9984 |
0.9954 |
Perpetual Wholesale Concentrated Equity |
17/03/20 |
1.0791 |
1.0759 |
Perpetual Wholesale Concentrated Equity |
16/03/20 |
1.0252 |
1.0222 |
Perpetual Wholesale Concentrated Equity |
13/03/20 |
1.1266 |
1.1232 |
Perpetual Wholesale Concentrated Equity |
12/03/20 |
1.0854 |
1.0822 |
Perpetual Wholesale Concentrated Equity |
11/03/20 |
1.1679 |
1.1644 |
Perpetual Wholesale Concentrated Equity |
10/03/20 |
1.2092 |
1.2056 |
Perpetual Wholesale Concentrated Equity |
9/03/20 |
1.1621 |
1.1586 |
Perpetual Wholesale Concentrated Equity |
6/03/20 |
1.2663 |
1.2625 |
Perpetual Wholesale Concentrated Equity |
5/03/20 |
1.3043 |
1.3004 |
Perpetual Wholesale Concentrated Equity |
4/03/20 |
1.2914 |
1.2875 |
Perpetual Wholesale Concentrated Equity |
3/03/20 |
1.3119 |
1.3079 |
Perpetual Wholesale Concentrated Equity |
2/03/20 |
1.3127 |
1.3087 |
Perpetual Wholesale Concentrated Equity |
28/02/20 |
1.3227 |
1.3187 |
Perpetual Wholesale Concentrated Equity |
27/02/20 |
1.3587 |
1.3546 |
Perpetual Wholesale Concentrated Equity |
26/02/20 |
1.3802 |
1.3760 |
Perpetual Wholesale Concentrated Equity |
25/02/20 |
1.4088 |
1.4046 |
Perpetual Wholesale Concentrated Equity |
24/02/20 |
1.4342 |
1.4299 |
Perpetual Wholesale Concentrated Equity |
21/02/20 |
1.4699 |
1.4655 |
Perpetual Wholesale Concentrated Equity |
20/02/20 |
1.4761 |
1.4717 |
Perpetual Wholesale Concentrated Equity |
19/02/20 |
1.4626 |
1.4582 |
Perpetual Wholesale Concentrated Equity |
18/02/20 |
1.4606 |
1.4562 |
Perpetual Wholesale Concentrated Equity |
17/02/20 |
1.4641 |
1.4597 |
Perpetual Wholesale Concentrated Equity |
14/02/20 |
1.4686 |
1.4642 |
Perpetual Wholesale Concentrated Equity |
13/02/20 |
1.4671 |
1.4627 |
Perpetual Wholesale Concentrated Equity |
12/02/20 |
1.4683 |
1.4639 |
Perpetual Wholesale Concentrated Equity |
11/02/20 |
1.4644 |
1.4600 |
Perpetual Wholesale Concentrated Equity |
10/02/20 |
1.4568 |
1.4524 |
Perpetual Wholesale Concentrated Equity |
7/02/20 |
1.4684 |
1.4640 |
Perpetual Wholesale Concentrated Equity |
6/02/20 |
1.4780 |
1.4736 |
Perpetual Wholesale Concentrated Equity |
5/02/20 |
1.4617 |
1.4573 |
Perpetual Wholesale Concentrated Equity |
4/02/20 |
1.4515 |
1.4471 |
Perpetual Wholesale Concentrated Equity |
3/02/20 |
1.4541 |
1.4497 |
Perpetual Wholesale Concentrated Equity |
31/01/20 |
1.4792 |
1.4748 |
Perpetual Wholesale Concentrated Equity |
30/01/20 |
1.4731 |
1.4687 |
Perpetual Wholesale Concentrated Equity |
29/01/20 |
1.4736 |
1.4692 |
Perpetual Wholesale Concentrated Equity |
28/01/20 |
1.4656 |
1.4612 |
Perpetual Wholesale Concentrated Equity |
24/01/20 |
1.4897 |
1.4852 |
Perpetual Wholesale Concentrated Equity |
23/01/20 |
1.4883 |
1.4838 |
Perpetual Wholesale Concentrated Equity |
22/01/20 |
1.4997 |
1.4952 |
Perpetual Wholesale Concentrated Equity |
21/01/20 |
1.4910 |
1.4866 |
Perpetual Wholesale Concentrated Equity |
20/01/20 |
1.4957 |
1.4912 |
Perpetual Wholesale Concentrated Equity |
17/01/20 |
1.4990 |
1.4946 |
Perpetual Wholesale Concentrated Equity |
16/01/20 |
1.4989 |
1.4944 |
Perpetual Wholesale Concentrated Equity |
15/01/20 |
1.4922 |
1.4877 |
Perpetual Wholesale Concentrated Equity |
14/01/20 |
1.4853 |
1.4809 |
Perpetual Wholesale Concentrated Equity |
13/01/20 |
1.4736 |
1.4692 |
Perpetual Wholesale Concentrated Equity |
10/01/20 |
1.4780 |
1.4736 |
Perpetual Wholesale Concentrated Equity |
9/01/20 |
1.4650 |
1.4606 |
Perpetual Wholesale Concentrated Equity |
8/01/20 |
1.4534 |
1.4490 |
Perpetual Wholesale Concentrated Equity |
7/01/20 |
1.4576 |
1.4533 |
Perpetual Wholesale Concentrated Equity |
6/01/20 |
1.4390 |
1.4346 |
Perpetual Wholesale Concentrated Equity |
3/01/20 |
1.4467 |
1.4424 |
Perpetual Wholesale Concentrated Equity |
2/01/20 |
1.4355 |
1.4312 |
Perpetual Wholesale Concentrated Equity |
31/12/19 |
1.4593 |
1.4550 |
Perpetual Wholesale Concentrated Equity |
30/12/19 |
1.4825 |
1.4781 |
Perpetual Wholesale Concentrated Equity |
27/12/19 |
1.4823 |
1.4779 |
Perpetual Wholesale Concentrated Equity |
24/12/19 |
1.4757 |
1.4713 |
Perpetual Wholesale Concentrated Equity |
23/12/19 |
1.4786 |
1.4742 |
Perpetual Wholesale Concentrated Equity |
20/12/19 |
1.4808 |
1.4764 |
Perpetual Wholesale Concentrated Equity |
19/12/19 |
1.4874 |
1.4830 |
Perpetual Wholesale Concentrated Equity |
18/12/19 |
1.4912 |
1.4868 |
Perpetual Wholesale Concentrated Equity |
17/12/19 |
1.4901 |
1.4856 |
Perpetual Wholesale Concentrated Equity |
16/12/19 |
1.4888 |
1.4843 |
Perpetual Wholesale Concentrated Equity |
13/12/19 |
1.4694 |
1.4650 |
Perpetual Wholesale Concentrated Equity |
12/12/19 |
1.4598 |
1.4554 |
Perpetual Wholesale Concentrated Equity |
11/12/19 |
1.4708 |
1.4664 |
Perpetual Wholesale Concentrated Equity |
10/12/19 |
1.4604 |
1.4560 |
Perpetual Wholesale Concentrated Equity |
9/12/19 |
1.4679 |
1.4635 |
Perpetual Wholesale Concentrated Equity |
6/12/19 |
1.4647 |
1.4603 |
Perpetual Wholesale Concentrated Equity |
5/12/19 |
1.4620 |
1.4577 |
Perpetual Wholesale Concentrated Equity |
4/12/19 |
1.4474 |
1.4431 |
Perpetual Wholesale Concentrated Equity |
3/12/19 |
1.4681 |
1.4637 |
Perpetual Wholesale Concentrated Equity |
2/12/19 |
1.4973 |
1.4928 |
Perpetual Wholesale Concentrated Equity |
29/11/19 |
1.4985 |
1.4940 |
Perpetual Wholesale Concentrated Equity |
28/11/19 |
1.5007 |
1.4962 |
Perpetual Wholesale Concentrated Equity |
27/11/19 |
1.4987 |
1.4942 |
Perpetual Wholesale Concentrated Equity |
26/11/19 |
1.4851 |
1.4807 |
Perpetual Wholesale Concentrated Equity |
25/11/19 |
1.4777 |
1.4732 |
Perpetual Wholesale Concentrated Equity |
22/11/19 |
1.4760 |
1.4716 |
Perpetual Wholesale Concentrated Equity |
21/11/19 |
1.4690 |
1.4646 |
Perpetual Wholesale Concentrated Equity |
20/11/19 |
1.4799 |
1.4754 |
Perpetual Wholesale Concentrated Equity |
19/11/19 |
1.4959 |
1.4914 |
Perpetual Wholesale Concentrated Equity |
18/11/19 |
1.4910 |
1.4865 |
Perpetual Wholesale Concentrated Equity |
15/11/19 |
1.4959 |
1.4914 |
Perpetual Wholesale Concentrated Equity |
14/11/19 |
1.4852 |
1.4808 |
Perpetual Wholesale Concentrated Equity |
13/11/19 |
1.4756 |
1.4712 |
Perpetual Wholesale Concentrated Equity |
12/11/19 |
1.4827 |
1.4782 |
Perpetual Wholesale Concentrated Equity |
11/11/19 |
1.4843 |
1.4798 |
Perpetual Wholesale Concentrated Equity |
8/11/19 |
1.4760 |
1.4716 |
Perpetual Wholesale Concentrated Equity |
7/11/19 |
1.4683 |
1.4639 |
Perpetual Wholesale Concentrated Equity |
6/11/19 |
1.4581 |
1.4537 |
Perpetual Wholesale Concentrated Equity |
5/11/19 |
1.4650 |
1.4606 |
Perpetual Wholesale Concentrated Equity |
4/11/19 |
1.4593 |
1.4549 |
Perpetual Wholesale Concentrated Equity |
1/11/19 |
1.4588 |
1.4544 |
Perpetual Wholesale Concentrated Equity |
31/10/19 |
1.4622 |
1.4578 |
Perpetual Wholesale Concentrated Equity |
30/10/19 |
1.4578 |
1.4534 |
Perpetual Wholesale Concentrated Equity |
29/10/19 |
1.4710 |
1.4666 |
Perpetual Wholesale Concentrated Equity |
28/10/19 |
1.4747 |
1.4703 |
Perpetual Wholesale Concentrated Equity |
25/10/19 |
1.4760 |
1.4715 |
Perpetual Wholesale Concentrated Equity |
24/10/19 |
1.4715 |
1.4671 |
Perpetual Wholesale Concentrated Equity |
23/10/19 |
1.4699 |
1.4655 |
Perpetual Wholesale Concentrated Equity |
22/10/19 |
1.4720 |
1.4676 |
Perpetual Wholesale Concentrated Equity |
21/10/19 |
1.4685 |
1.4641 |
Perpetual Wholesale Concentrated Equity |
18/10/19 |
1.4639 |
1.4595 |
Perpetual Wholesale Concentrated Equity |
17/10/19 |
1.4694 |
1.4650 |
Perpetual Wholesale Concentrated Equity |
16/10/19 |
1.4734 |
1.4690 |
Perpetual Wholesale Concentrated Equity |
15/10/19 |
1.4537 |
1.4493 |
Perpetual Wholesale Concentrated Equity |
14/10/19 |
1.4568 |
1.4524 |
Perpetual Wholesale Concentrated Equity |
11/10/19 |
1.4476 |
1.4433 |
Perpetual Wholesale Concentrated Equity |
10/10/19 |
1.4358 |
1.4315 |
Perpetual Wholesale Concentrated Equity |
9/10/19 |
1.4299 |
1.4256 |
Perpetual Wholesale Concentrated Equity |
8/10/19 |
1.4409 |
1.4366 |
Perpetual Wholesale Concentrated Equity |
7/10/19 |
1.4409 |
1.4366 |
Perpetual Wholesale Concentrated Equity |
4/10/19 |
1.4270 |
1.4228 |
Perpetual Wholesale Concentrated Equity |
3/10/19 |
1.4285 |
1.4242 |
Perpetual Wholesale Concentrated Equity |
2/10/19 |
1.4586 |
1.4543 |
Perpetual Wholesale Concentrated Equity |
1/10/19 |
1.4780 |
1.4736 |
Perpetual Wholesale Concentrated Equity |
30/09/19 |
1.4653 |
1.4609 |
Perpetual Wholesale Concentrated Equity |
27/09/19 |
1.4698 |
1.4654 |
Perpetual Wholesale Concentrated Equity |
26/09/19 |
1.4580 |
1.4536 |
Perpetual Wholesale Concentrated Equity |
25/09/19 |
1.4633 |
1.4589 |
Perpetual Wholesale Concentrated Equity |
24/09/19 |
1.4721 |
1.4677 |
Perpetual Wholesale Concentrated Equity |
23/09/19 |
1.4719 |
1.4675 |
Perpetual Wholesale Concentrated Equity |
20/09/19 |
1.4652 |
1.4608 |
Perpetual Wholesale Concentrated Equity |
19/09/19 |
1.4529 |
1.4485 |
Perpetual Wholesale Concentrated Equity |
18/09/19 |
1.4410 |
1.4367 |
Perpetual Wholesale Concentrated Equity |
17/09/19 |
1.4479 |
1.4436 |
Perpetual Wholesale Concentrated Equity |
16/09/19 |
1.4504 |
1.4461 |
Perpetual Wholesale Concentrated Equity |
13/09/19 |
1.4516 |
1.4472 |
Perpetual Wholesale Concentrated Equity |
12/09/19 |
1.4507 |
1.4464 |
Perpetual Wholesale Concentrated Equity |
11/09/19 |
1.4435 |
1.4391 |
Perpetual Wholesale Concentrated Equity |
10/09/19 |
1.4310 |
1.4267 |
Perpetual Wholesale Concentrated Equity |
9/09/19 |
1.4280 |
1.4238 |
Perpetual Wholesale Concentrated Equity |
6/09/19 |
1.4211 |
1.4168 |
Perpetual Wholesale Concentrated Equity |
5/09/19 |
1.4093 |
1.4051 |
Perpetual Wholesale Concentrated Equity |
4/09/19 |
1.3925 |
1.3883 |
Perpetual Wholesale Concentrated Equity |
3/09/19 |
1.3943 |
1.3901 |
Perpetual Wholesale Concentrated Equity |
2/09/19 |
1.3933 |
1.3891 |
Perpetual Wholesale Concentrated Equity |
30/08/19 |
1.4030 |
1.3988 |
Perpetual Wholesale Concentrated Equity |
29/08/19 |
1.3854 |
1.3812 |
Perpetual Wholesale Concentrated Equity |
28/08/19 |
1.3843 |
1.3801 |
Perpetual Wholesale Concentrated Equity |
27/08/19 |
1.3776 |
1.3735 |
Perpetual Wholesale Concentrated Equity |
26/08/19 |
1.3715 |
1.3674 |
Perpetual Wholesale Concentrated Equity |
23/08/19 |
1.3927 |
1.3886 |
Perpetual Wholesale Concentrated Equity |
22/08/19 |
1.3824 |
1.3783 |
Perpetual Wholesale Concentrated Equity |
21/08/19 |
1.3815 |
1.3774 |
Perpetual Wholesale Concentrated Equity |
20/08/19 |
1.3916 |
1.3874 |
Perpetual Wholesale Concentrated Equity |
19/08/19 |
1.3745 |
1.3704 |
Perpetual Wholesale Concentrated Equity |
16/08/19 |
1.3649 |
1.3608 |
Perpetual Wholesale Concentrated Equity |
15/08/19 |
1.3683 |
1.3642 |
Perpetual Wholesale Concentrated Equity |
14/08/19 |
1.4084 |
1.4042 |
Perpetual Wholesale Concentrated Equity |
13/08/19 |
1.4048 |
1.4006 |
Perpetual Wholesale Concentrated Equity |
12/08/19 |
1.4079 |
1.4036 |
Perpetual Wholesale Concentrated Equity |
9/08/19 |
1.4044 |
1.4002 |
Perpetual Wholesale Concentrated Equity |
8/08/19 |
1.3959 |
1.3917 |
Perpetual Wholesale Concentrated Equity |
7/08/19 |
1.3908 |
1.3867 |
Perpetual Wholesale Concentrated Equity |
6/08/19 |
1.3805 |
1.3764 |
Perpetual Wholesale Concentrated Equity |
5/08/19 |
1.3805 |
1.3764 |
Perpetual Wholesale Concentrated Equity |
2/08/19 |
1.4333 |
1.4290 |
Perpetual Wholesale Concentrated Equity |
1/08/19 |
1.4418 |
1.4374 |
Perpetual Wholesale Concentrated Equity |
31/07/19 |
1.4434 |
1.4391 |
Perpetual Wholesale Concentrated Equity |
30/07/19 |
1.4523 |
1.4480 |
Perpetual Wholesale Concentrated Equity |
29/07/19 |
1.4521 |
1.4477 |
Perpetual Wholesale Concentrated Equity |
26/07/19 |
1.4474 |
1.4431 |
Perpetual Wholesale Concentrated Equity |
25/07/19 |
1.4523 |
1.4479 |
Perpetual Wholesale Concentrated Equity |
24/07/19 |
1.4461 |
1.4418 |
Perpetual Wholesale Concentrated Equity |
23/07/19 |
1.4366 |
1.4324 |
Perpetual Wholesale Concentrated Equity |
22/07/19 |
1.4323 |
1.4280 |
Perpetual Wholesale Concentrated Equity |
19/07/19 |
1.4333 |
1.4290 |
Perpetual Wholesale Concentrated Equity |
18/07/19 |
1.4228 |
1.4185 |
Perpetual Wholesale Concentrated Equity |
17/07/19 |
1.4263 |
1.4220 |
Perpetual Wholesale Concentrated Equity |
16/07/19 |
1.4256 |
1.4214 |
Perpetual Wholesale Concentrated Equity |
15/07/19 |
1.4278 |
1.4235 |
Perpetual Wholesale Concentrated Equity |
12/07/19 |
1.4346 |
1.4303 |
Perpetual Wholesale Concentrated Equity |
11/07/19 |
1.4353 |
1.4310 |
Perpetual Wholesale Concentrated Equity |
10/07/19 |
1.4332 |
1.4289 |
Perpetual Wholesale Concentrated Equity |
9/07/19 |
1.4263 |
1.4220 |
Perpetual Wholesale Concentrated Equity |
8/07/19 |
1.4287 |
1.4244 |
Perpetual Wholesale Concentrated Equity |
5/07/19 |
1.4417 |
1.4374 |
Perpetual Wholesale Concentrated Equity |
4/07/19 |
1.4332 |
1.4289 |
Perpetual Wholesale Concentrated Equity |
3/07/19 |
1.4260 |
1.4217 |
Perpetual Wholesale Concentrated Equity |
2/07/19 |
1.4215 |
1.4172 |
Perpetual Wholesale Concentrated Equity |
1/07/19 |
1.4207 |
1.4164 |
Perpetual Wholesale Concentrated Equity |
30/06/19 |
1.5569 |
1.5523 |
Perpetual Wholesale Concentrated Equity |
28/06/19 |
1.5569 |
1.5523 |
Perpetual Wholesale Concentrated Equity |
27/06/19 |
1.5616 |
1.5570 |
Perpetual Wholesale Concentrated Equity |
26/06/19 |
1.5577 |
1.5530 |
Perpetual Wholesale Concentrated Equity |
25/06/19 |
1.5641 |
1.5594 |
Perpetual Wholesale Concentrated Equity |
24/06/19 |
1.5699 |
1.5652 |
Perpetual Wholesale Concentrated Equity |
21/06/19 |
1.5698 |
1.5651 |
Perpetual Wholesale Concentrated Equity |
20/06/19 |
1.5737 |
1.5690 |
Perpetual Wholesale Concentrated Equity |
19/06/19 |
1.5714 |
1.5666 |
Perpetual Wholesale Concentrated Equity |
18/06/19 |
1.5582 |
1.5535 |
Perpetual Wholesale Concentrated Equity |
17/06/19 |
1.5522 |
1.5476 |
Perpetual Wholesale Concentrated Equity |
14/06/19 |
1.5569 |
1.5522 |
Perpetual Wholesale Concentrated Equity |
13/06/19 |
1.5580 |
1.5534 |
Perpetual Wholesale Concentrated Equity |
12/06/19 |
1.5620 |
1.5573 |
Perpetual Wholesale Concentrated Equity |
11/06/19 |
1.5649 |
1.5602 |
Perpetual Wholesale Concentrated Equity |
7/06/19 |
1.5437 |
1.5391 |
Perpetual Wholesale Concentrated Equity |
6/06/19 |
1.5326 |
1.5280 |
Perpetual Wholesale Concentrated Equity |
5/06/19 |
1.5260 |
1.5214 |
Perpetual Wholesale Concentrated Equity |
4/06/19 |
1.5186 |
1.5140 |
Perpetual Wholesale Concentrated Equity |
3/06/19 |
1.5187 |
1.5141 |
Perpetual Wholesale Concentrated Equity |
31/05/19 |
1.5344 |
1.5298 |
Perpetual Wholesale Concentrated Equity |
30/05/19 |
1.5412 |
1.5366 |
Perpetual Wholesale Concentrated Equity |
29/05/19 |
1.5430 |
1.5384 |
Perpetual Wholesale Concentrated Equity |
28/05/19 |
1.5508 |
1.5462 |
Perpetual Wholesale Concentrated Equity |
27/05/19 |
1.5494 |
1.5447 |
Perpetual Wholesale Concentrated Equity |
24/05/19 |
1.5556 |
1.5509 |
Perpetual Wholesale Concentrated Equity |
23/05/19 |
1.5656 |
1.5609 |
Perpetual Wholesale Concentrated Equity |
22/05/19 |
1.5689 |
1.5642 |
Perpetual Wholesale Concentrated Equity |
21/05/19 |
1.5645 |
1.5598 |
Perpetual Wholesale Concentrated Equity |
20/05/19 |
1.5573 |
1.5526 |
Perpetual Wholesale Concentrated Equity |
17/05/19 |
1.5263 |
1.5218 |
Perpetual Wholesale Concentrated Equity |
16/05/19 |
1.5193 |
1.5148 |
Perpetual Wholesale Concentrated Equity |
15/05/19 |
1.5084 |
1.5038 |
Perpetual Wholesale Concentrated Equity |
14/05/19 |
1.5018 |
1.4974 |
Perpetual Wholesale Concentrated Equity |
13/05/19 |
1.5192 |
1.5147 |
Perpetual Wholesale Concentrated Equity |
10/05/19 |
1.5218 |
1.5172 |
Perpetual Wholesale Concentrated Equity |
9/05/19 |
1.5200 |
1.5154 |
Perpetual Wholesale Concentrated Equity |
8/05/19 |
1.5161 |
1.5116 |
Perpetual Wholesale Concentrated Equity |
7/05/19 |
1.5222 |
1.5176 |
Perpetual Wholesale Concentrated Equity |
6/05/19 |
1.5251 |
1.5205 |
Perpetual Wholesale Concentrated Equity |
3/05/19 |
1.5393 |
1.5347 |
Perpetual Wholesale Concentrated Equity |
2/05/19 |
1.5341 |
1.5295 |
Perpetual Wholesale Concentrated Equity |
1/05/19 |
1.5374 |
1.5328 |
Perpetual Wholesale Concentrated Equity |
30/04/19 |
1.5245 |
1.5200 |
Perpetual Wholesale Concentrated Equity |
29/04/19 |
1.5325 |
1.5279 |
Perpetual Wholesale Concentrated Equity |
26/04/19 |
1.5426 |
1.5379 |
Perpetual Wholesale Concentrated Equity |
24/04/19 |
1.5428 |
1.5382 |
Perpetual Wholesale Concentrated Equity |
23/04/19 |
1.5330 |
1.5284 |
Perpetual Wholesale Concentrated Equity |
18/04/19 |
1.5179 |
1.5134 |
Perpetual Wholesale Concentrated Equity |
17/04/19 |
1.5138 |
1.5093 |
Perpetual Wholesale Concentrated Equity |
16/04/19 |
1.5092 |
1.5046 |
Perpetual Wholesale Concentrated Equity |
15/04/19 |
1.5057 |
1.5012 |
Perpetual Wholesale Concentrated Equity |
12/04/19 |
1.5089 |
1.5044 |
Perpetual Wholesale Concentrated Equity |
11/04/19 |
1.4937 |
1.4893 |
Perpetual Wholesale Concentrated Equity |
10/04/19 |
1.4936 |
1.4891 |
Perpetual Wholesale Concentrated Equity |
9/04/19 |
1.4998 |
1.4953 |
Perpetual Wholesale Concentrated Equity |
8/04/19 |
1.4910 |
1.4865 |
Perpetual Wholesale Concentrated Equity |
5/04/19 |
1.4848 |
1.4804 |
Perpetual Wholesale Concentrated Equity |
4/04/19 |
1.4968 |
1.4924 |
Perpetual Wholesale Concentrated Equity |
3/04/19 |
1.5051 |
1.5006 |
Perpetual Wholesale Concentrated Equity |
2/04/19 |
1.4970 |
1.4925 |
Perpetual Wholesale Concentrated Equity |
1/04/19 |
1.4941 |
1.4896 |
Perpetual Wholesale Concentrated Equity |
29/03/19 |
1.4843 |
1.4798 |
Perpetual Wholesale Concentrated Equity |
28/03/19 |
1.4849 |
1.4804 |
Perpetual Wholesale Concentrated Equity |
27/03/19 |
1.4756 |
1.4712 |
Perpetual Wholesale Concentrated Equity |
26/03/19 |
1.4765 |
1.4721 |
Perpetual Wholesale Concentrated Equity |
25/03/19 |
1.4754 |
1.4709 |
Perpetual Wholesale Concentrated Equity |
22/03/19 |
1.4920 |
1.4876 |
Perpetual Wholesale Concentrated Equity |
21/03/19 |
1.4834 |
1.4790 |
Perpetual Wholesale Concentrated Equity |
20/03/19 |
1.4827 |
1.4782 |
Perpetual Wholesale Concentrated Equity |
19/03/19 |
1.4839 |
1.4794 |
Perpetual Wholesale Concentrated Equity |
18/03/19 |
1.4873 |
1.4829 |
Perpetual Wholesale Concentrated Equity |
15/03/19 |
1.4874 |
1.4829 |
Perpetual Wholesale Concentrated Equity |
14/03/19 |
1.4886 |
1.4842 |
Perpetual Wholesale Concentrated Equity |
13/03/19 |
1.4867 |
1.4822 |
Perpetual Wholesale Concentrated Equity |
12/03/19 |
1.4910 |
1.4865 |
Perpetual Wholesale Concentrated Equity |
11/03/19 |
1.4912 |
1.4867 |
Perpetual Wholesale Concentrated Equity |
8/03/19 |
1.4968 |
1.4924 |
Perpetual Wholesale Concentrated Equity |
7/03/19 |
1.5101 |
1.5056 |
Perpetual Wholesale Concentrated Equity |
6/03/19 |
1.5016 |
1.4971 |
Perpetual Wholesale Concentrated Equity |
5/03/19 |
1.4946 |
1.4902 |
Perpetual Wholesale Concentrated Equity |
4/03/19 |
1.5008 |
1.4963 |
Perpetual Wholesale Concentrated Equity |
1/03/19 |
1.4942 |
1.4898 |
Perpetual Wholesale Concentrated Equity |
28/02/19 |
1.4898 |
1.4854 |
Perpetual Wholesale Concentrated Equity |
27/02/19 |
1.4833 |
1.4788 |
Perpetual Wholesale Concentrated Equity |
26/02/19 |
1.4752 |
1.4708 |
Perpetual Wholesale Concentrated Equity |
25/02/19 |
1.4867 |
1.4823 |
Perpetual Wholesale Concentrated Equity |
22/02/19 |
1.4854 |
1.4809 |
Perpetual Wholesale Concentrated Equity |
21/02/19 |
1.4728 |
1.4684 |
Perpetual Wholesale Concentrated Equity |
20/02/19 |
1.4620 |
1.4576 |
Perpetual Wholesale Concentrated Equity |
19/02/19 |
1.4732 |
1.4688 |
Perpetual Wholesale Concentrated Equity |
18/02/19 |
1.4677 |
1.4633 |
Perpetual Wholesale Concentrated Equity |
15/02/19 |
1.4679 |
1.4635 |
Perpetual Wholesale Concentrated Equity |
14/02/19 |
1.4585 |
1.4541 |
Perpetual Wholesale Concentrated Equity |
13/02/19 |
1.4680 |
1.4636 |
Perpetual Wholesale Concentrated Equity |
12/02/19 |
1.4659 |
1.4615 |
Perpetual Wholesale Concentrated Equity |
11/02/19 |
1.4591 |
1.4547 |
Perpetual Wholesale Concentrated Equity |
8/02/19 |
1.4682 |
1.4638 |
Perpetual Wholesale Concentrated Equity |
7/02/19 |
1.4725 |
1.4681 |
Perpetual Wholesale Concentrated Equity |
6/02/19 |
1.4576 |
1.4533 |
Perpetual Wholesale Concentrated Equity |
5/02/19 |
1.4458 |
1.4415 |
Perpetual Wholesale Concentrated Equity |
4/02/19 |
1.4190 |
1.4148 |
Perpetual Wholesale Concentrated Equity |
1/02/19 |
1.4097 |
1.4055 |
Perpetual Wholesale Concentrated Equity |
31/01/19 |
1.4107 |
1.4064 |
Perpetual Wholesale Concentrated Equity |
30/01/19 |
1.4180 |
1.4138 |
Perpetual Wholesale Concentrated Equity |
29/01/19 |
1.4172 |
1.4129 |
Perpetual Wholesale Concentrated Equity |
25/01/19 |
1.4292 |
1.4249 |
Perpetual Wholesale Concentrated Equity |
24/01/19 |
1.4213 |
1.4170 |
Perpetual Wholesale Concentrated Equity |
23/01/19 |
1.4150 |
1.4108 |
Perpetual Wholesale Concentrated Equity |
22/01/19 |
1.4183 |
1.4140 |
Perpetual Wholesale Concentrated Equity |
21/01/19 |
1.4266 |
1.4224 |
Perpetual Wholesale Concentrated Equity |
18/01/19 |
1.4185 |
1.4142 |
Perpetual Wholesale Concentrated Equity |
17/01/19 |
1.4115 |
1.4072 |
Perpetual Wholesale Concentrated Equity |
16/01/19 |
1.4086 |
1.4044 |
Perpetual Wholesale Concentrated Equity |
15/01/19 |
1.4026 |
1.3984 |
Perpetual Wholesale Concentrated Equity |
14/01/19 |
1.3978 |
1.3936 |
Perpetual Wholesale Concentrated Equity |
11/01/19 |
1.3979 |
1.3937 |
Perpetual Wholesale Concentrated Equity |
10/01/19 |
1.4028 |
1.3986 |
Perpetual Wholesale Concentrated Equity |
9/01/19 |
1.3964 |
1.3923 |
Perpetual Wholesale Concentrated Equity |
8/01/19 |
1.3871 |
1.3829 |
Perpetual Wholesale Concentrated Equity |
7/01/19 |
1.3772 |
1.3730 |
Perpetual Wholesale Concentrated Equity |
4/01/19 |
1.3590 |
1.3550 |
Perpetual Wholesale Concentrated Equity |
3/01/19 |
1.3681 |
1.3640 |
Perpetual Wholesale Concentrated Equity |
2/01/19 |
1.3502 |
1.3462 |
Perpetual Wholesale Concentrated Equity |
31/12/18 |
1.4110 |
1.4067 |
Perpetual Wholesale Concentrated Equity |
28/12/18 |
1.4124 |
1.4082 |
Perpetual Wholesale Concentrated Equity |
27/12/18 |
1.3971 |
1.3929 |
Perpetual Wholesale Concentrated Equity |
24/12/18 |
1.3739 |
1.3698 |
Perpetual Wholesale Concentrated Equity |
21/12/18 |
1.3667 |
1.3626 |
Perpetual Wholesale Concentrated Equity |
20/12/18 |
1.3837 |
1.3796 |
Perpetual Wholesale Concentrated Equity |
19/12/18 |
1.3977 |
1.3935 |
Perpetual Wholesale Concentrated Equity |
18/12/18 |
1.4010 |
1.3968 |
Perpetual Wholesale Concentrated Equity |
17/12/18 |
1.4183 |
1.4140 |
Perpetual Wholesale Concentrated Equity |
14/12/18 |
1.4121 |
1.4079 |
Perpetual Wholesale Concentrated Equity |
13/12/18 |
1.4228 |
1.4185 |
Perpetual Wholesale Concentrated Equity |
12/12/18 |
1.4188 |
1.4145 |
Perpetual Wholesale Concentrated Equity |
11/12/18 |
1.4025 |
1.3983 |
Perpetual Wholesale Concentrated Equity |
10/12/18 |
1.3994 |
1.3952 |
Perpetual Wholesale Concentrated Equity |
7/12/18 |
1.4310 |
1.4267 |
Perpetual Wholesale Concentrated Equity |
6/12/18 |
1.4313 |
1.4270 |
Perpetual Wholesale Concentrated Equity |
5/12/18 |
1.4337 |
1.4294 |
Perpetual Wholesale Concentrated Equity |
4/12/18 |
1.4467 |
1.4423 |
Perpetual Wholesale Concentrated Equity |
3/12/18 |
1.4569 |
1.4526 |
Perpetual Wholesale Concentrated Equity |
30/11/18 |
1.4359 |
1.4316 |
Perpetual Wholesale Concentrated Equity |
29/11/18 |
1.4537 |
1.4494 |
Perpetual Wholesale Concentrated Equity |
28/11/18 |
1.4463 |
1.4419 |
Perpetual Wholesale Concentrated Equity |
27/11/18 |
1.4442 |
1.4398 |
Perpetual Wholesale Concentrated Equity |
26/11/18 |
1.4316 |
1.4273 |
Perpetual Wholesale Concentrated Equity |
23/11/18 |
1.4388 |
1.4345 |
Perpetual Wholesale Concentrated Equity |
22/11/18 |
1.4315 |
1.4272 |
Perpetual Wholesale Concentrated Equity |
21/11/18 |
1.4260 |
1.4217 |
Perpetual Wholesale Concentrated Equity |
20/11/18 |
1.4378 |
1.4334 |
Perpetual Wholesale Concentrated Equity |
19/11/18 |
1.4455 |
1.4412 |
Perpetual Wholesale Concentrated Equity |
16/11/18 |
1.4620 |
1.4576 |
Perpetual Wholesale Concentrated Equity |
15/11/18 |
1.4676 |
1.4632 |
Perpetual Wholesale Concentrated Equity |
14/11/18 |
1.4662 |
1.4618 |
Perpetual Wholesale Concentrated Equity |
13/11/18 |
1.4839 |
1.4795 |
Perpetual Wholesale Concentrated Equity |
12/11/18 |
1.5091 |
1.5046 |
Perpetual Wholesale Concentrated Equity |
9/11/18 |
1.4995 |
1.4950 |
Perpetual Wholesale Concentrated Equity |
8/11/18 |
1.4942 |
1.4897 |
Perpetual Wholesale Concentrated Equity |
7/11/18 |
1.4793 |
1.4748 |
Perpetual Wholesale Concentrated Equity |
6/11/18 |
1.4759 |
1.4714 |
Perpetual Wholesale Concentrated Equity |
5/11/18 |
1.4634 |
1.4591 |
Perpetual Wholesale Concentrated Equity |
2/11/18 |
1.4644 |
1.4600 |
Perpetual Wholesale Concentrated Equity |
1/11/18 |
1.4649 |
1.4606 |
Perpetual Wholesale Concentrated Equity |
31/10/18 |
1.4687 |
1.4643 |
Perpetual Wholesale Concentrated Equity |
30/10/18 |
1.4582 |
1.4538 |
Perpetual Wholesale Concentrated Equity |
29/10/18 |
1.4457 |
1.4414 |
Perpetual Wholesale Concentrated Equity |
26/10/18 |
1.4306 |
1.4263 |
Perpetual Wholesale Concentrated Equity |
25/10/18 |
1.4289 |
1.4246 |
Perpetual Wholesale Concentrated Equity |
24/10/18 |
1.4622 |
1.4578 |
Perpetual Wholesale Concentrated Equity |
23/10/18 |
1.4678 |
1.4634 |
Perpetual Wholesale Concentrated Equity |
22/10/18 |
1.4833 |
1.4788 |
Perpetual Wholesale Concentrated Equity |
19/10/18 |
1.4929 |
1.4884 |
Perpetual Wholesale Concentrated Equity |
18/10/18 |
1.4948 |
1.4903 |
Perpetual Wholesale Concentrated Equity |
17/10/18 |
1.4902 |
1.4858 |
Perpetual Wholesale Concentrated Equity |
16/10/18 |
1.4744 |
1.4700 |
Perpetual Wholesale Concentrated Equity |
15/10/18 |
1.4688 |
1.4644 |
Perpetual Wholesale Concentrated Equity |
12/10/18 |
1.4831 |
1.4787 |
Perpetual Wholesale Concentrated Equity |
11/10/18 |
1.4832 |
1.4788 |
Perpetual Wholesale Concentrated Equity |
10/10/18 |
1.5178 |
1.5133 |
Perpetual Wholesale Concentrated Equity |
9/10/18 |
1.5188 |
1.5142 |
Perpetual Wholesale Concentrated Equity |
8/10/18 |
1.5316 |
1.5270 |
Perpetual Wholesale Concentrated Equity |
5/10/18 |
1.5484 |
1.5438 |
Perpetual Wholesale Concentrated Equity |
4/10/18 |
1.5468 |
1.5421 |
Perpetual Wholesale Concentrated Equity |
3/10/18 |
1.5369 |
1.5323 |
Perpetual Wholesale Concentrated Equity |
2/10/18 |
1.5333 |
1.5287 |
Perpetual Wholesale Concentrated Equity |
1/10/18 |
1.5333 |
1.5287 |
Perpetual Wholesale Concentrated Equity |
28/09/18 |
1.5551 |
1.5505 |
Perpetual Wholesale Concentrated Equity |
27/09/18 |
1.5472 |
1.5426 |
Perpetual Wholesale Concentrated Equity |
26/09/18 |
1.5471 |
1.5425 |
Perpetual Wholesale Concentrated Equity |
25/09/18 |
1.5455 |
1.5409 |
Perpetual Wholesale Concentrated Equity |
24/09/18 |
1.5442 |
1.5396 |
Perpetual Wholesale Concentrated Equity |
21/09/18 |
1.5437 |
1.5391 |
Perpetual Wholesale Concentrated Equity |
20/09/18 |
1.5383 |
1.5337 |
Perpetual Wholesale Concentrated Equity |
19/09/18 |
1.5481 |
1.5434 |
Perpetual Wholesale Concentrated Equity |
18/09/18 |
1.5453 |
1.5406 |
Perpetual Wholesale Concentrated Equity |
17/09/18 |
1.5480 |
1.5434 |
Perpetual Wholesale Concentrated Equity |
14/09/18 |
1.5473 |
1.5426 |
Perpetual Wholesale Concentrated Equity |
13/09/18 |
1.5414 |
1.5368 |
Perpetual Wholesale Concentrated Equity |
12/09/18 |
1.5503 |
1.5457 |
Perpetual Wholesale Concentrated Equity |
11/09/18 |
1.5486 |
1.5440 |
Perpetual Wholesale Concentrated Equity |
10/09/18 |
1.5355 |
1.5309 |
Perpetual Wholesale Concentrated Equity |
7/09/18 |
1.5358 |
1.5312 |
Perpetual Wholesale Concentrated Equity |
6/09/18 |
1.5465 |
1.5419 |
Perpetual Wholesale Concentrated Equity |
5/09/18 |
1.5540 |
1.5493 |
Perpetual Wholesale Concentrated Equity |
4/09/18 |
1.5648 |
1.5601 |
Perpetual Wholesale Concentrated Equity |
3/09/18 |
1.5682 |
1.5635 |
Perpetual Wholesale Concentrated Equity |
31/08/18 |
1.5713 |
1.5666 |
Perpetual Wholesale Concentrated Equity |
30/08/18 |
1.5778 |
1.5731 |
Perpetual Wholesale Concentrated Equity |
29/08/18 |
1.5805 |
1.5758 |
Perpetual Wholesale Concentrated Equity |
28/08/18 |
1.5708 |
1.5661 |
Perpetual Wholesale Concentrated Equity |
27/08/18 |
1.5633 |
1.5586 |
Perpetual Wholesale Concentrated Equity |
24/08/18 |
1.5619 |
1.5573 |
Perpetual Wholesale Concentrated Equity |
23/08/18 |
1.5614 |
1.5567 |
Perpetual Wholesale Concentrated Equity |
22/08/18 |
1.5610 |
1.5564 |
Perpetual Wholesale Concentrated Equity |
21/08/18 |
1.5666 |
1.5619 |
Perpetual Wholesale Concentrated Equity |
20/08/18 |
1.5821 |
1.5774 |
Perpetual Wholesale Concentrated Equity |
17/08/18 |
1.5815 |
1.5768 |
Perpetual Wholesale Concentrated Equity |
16/08/18 |
1.5759 |
1.5712 |
Perpetual Wholesale Concentrated Equity |
15/08/18 |
1.5769 |
1.5722 |
Perpetual Wholesale Concentrated Equity |
14/08/18 |
1.5726 |
1.5679 |
Perpetual Wholesale Concentrated Equity |
13/08/18 |
1.5587 |
1.5540 |
Perpetual Wholesale Concentrated Equity |
10/08/18 |
1.5724 |
1.5677 |
Perpetual Wholesale Concentrated Equity |
9/08/18 |
1.5741 |
1.5694 |
Perpetual Wholesale Concentrated Equity |
8/08/18 |
1.5617 |
1.5570 |
Perpetual Wholesale Concentrated Equity |
7/08/18 |
1.5518 |
1.5471 |
Perpetual Wholesale Concentrated Equity |
6/08/18 |
1.5518 |
1.5471 |
Perpetual Wholesale Concentrated Equity |
3/08/18 |
1.5477 |
1.5430 |
Perpetual Wholesale Concentrated Equity |
2/08/18 |
1.5488 |
1.5441 |
Perpetual Wholesale Concentrated Equity |
1/08/18 |
1.5529 |
1.5482 |
Perpetual Wholesale Concentrated Equity |
31/07/18 |
1.5564 |
1.5517 |
Perpetual Wholesale Concentrated Equity |
30/07/18 |
1.5555 |
1.5509 |
Perpetual Wholesale Concentrated Equity |
27/07/18 |
1.5595 |
1.5548 |
Perpetual Wholesale Concentrated Equity |
26/07/18 |
1.5459 |
1.5413 |
Perpetual Wholesale Concentrated Equity |
25/07/18 |
1.5462 |
1.5416 |
Perpetual Wholesale Concentrated Equity |
24/07/18 |
1.5551 |
1.5504 |
Perpetual Wholesale Concentrated Equity |
23/07/18 |
1.5440 |
1.5393 |
Perpetual Wholesale Concentrated Equity |
20/07/18 |
1.5573 |
1.5527 |
Perpetual Wholesale Concentrated Equity |
19/07/18 |
1.5549 |
1.5503 |
Perpetual Wholesale Concentrated Equity |
18/07/18 |
1.5519 |
1.5472 |
Perpetual Wholesale Concentrated Equity |
17/07/18 |
1.5467 |
1.5420 |
Perpetual Wholesale Concentrated Equity |
16/07/18 |
1.5549 |
1.5503 |
Perpetual Wholesale Concentrated Equity |
13/07/18 |
1.5548 |
1.5501 |
Perpetual Wholesale Concentrated Equity |
12/07/18 |
1.5594 |
1.5548 |
Perpetual Wholesale Concentrated Equity |
11/07/18 |
1.5511 |
1.5464 |
Perpetual Wholesale Concentrated Equity |
10/07/18 |
1.5554 |
1.5507 |
Perpetual Wholesale Concentrated Equity |
9/07/18 |
1.5587 |
1.5541 |
Perpetual Wholesale Concentrated Equity |
6/07/18 |
1.5562 |
1.5516 |
Perpetual Wholesale Concentrated Equity |
5/07/18 |
1.5440 |
1.5393 |
Perpetual Wholesale Concentrated Equity |
4/07/18 |
1.5367 |
1.5321 |
Perpetual Wholesale Concentrated Equity |
3/07/18 |
1.5406 |
1.5360 |
Perpetual Wholesale Concentrated Equity |
2/07/18 |
1.5314 |
1.5268 |
Perpetual Wholesale Concentrated Equity |
30/06/18 |
1.6584 |
1.6534 |
Perpetual Wholesale Concentrated Equity |
29/06/18 |
1.6584 |
1.6534 |
Perpetual Wholesale Concentrated Equity |
28/06/18 |
1.6643 |
1.6593 |
Perpetual Wholesale Concentrated Equity |
27/06/18 |
1.6550 |
1.6501 |
Perpetual Wholesale Concentrated Equity |
26/06/18 |
1.6566 |
1.6516 |
Perpetual Wholesale Concentrated Equity |
25/06/18 |
1.6580 |
1.6531 |
Perpetual Wholesale Concentrated Equity |
22/06/18 |
1.6595 |
1.6545 |
Perpetual Wholesale Concentrated Equity |
21/06/18 |
1.6569 |
1.6519 |
Perpetual Wholesale Concentrated Equity |
20/06/18 |
1.6411 |
1.6362 |
Perpetual Wholesale Concentrated Equity |
19/06/18 |
1.6289 |
1.6240 |
Perpetual Wholesale Concentrated Equity |
18/06/18 |
1.6318 |
1.6269 |
Perpetual Wholesale Concentrated Equity |
15/06/18 |
1.6280 |
1.6232 |
Perpetual Wholesale Concentrated Equity |
14/06/18 |
1.6117 |
1.6069 |
Perpetual Wholesale Concentrated Equity |
13/06/18 |
1.6083 |
1.6035 |
Perpetual Wholesale Concentrated Equity |
12/06/18 |
1.6161 |
1.6113 |
Perpetual Wholesale Concentrated Equity |
8/06/18 |
1.6145 |
1.6097 |
Perpetual Wholesale Concentrated Equity |
7/06/18 |
1.6133 |
1.6084 |
Perpetual Wholesale Concentrated Equity |
6/06/18 |
1.6065 |
1.6017 |
Perpetual Wholesale Concentrated Equity |
5/06/18 |
1.5980 |
1.5933 |
Perpetual Wholesale Concentrated Equity |
4/06/18 |
1.5981 |
1.5933 |
Perpetual Wholesale Concentrated Equity |
1/06/18 |
1.5934 |
1.5886 |
Perpetual Wholesale Concentrated Equity |
31/05/18 |
1.6011 |
1.5963 |
Perpetual Wholesale Concentrated Equity |
30/05/18 |
1.5922 |
1.5874 |
Perpetual Wholesale Concentrated Equity |
29/05/18 |
1.6027 |
1.5979 |
Perpetual Wholesale Concentrated Equity |
28/05/18 |
1.5999 |
1.5951 |
Perpetual Wholesale Concentrated Equity |
25/05/18 |
1.6099 |
1.6051 |
Perpetual Wholesale Concentrated Equity |
24/05/18 |
1.6113 |
1.6065 |
Perpetual Wholesale Concentrated Equity |
23/05/18 |
1.6180 |
1.6131 |
Perpetual Wholesale Concentrated Equity |
22/05/18 |
1.6197 |
1.6148 |
Perpetual Wholesale Concentrated Equity |
21/05/18 |
1.6296 |
1.6247 |
Perpetual Wholesale Concentrated Equity |
18/05/18 |
1.6337 |
1.6288 |
Perpetual Wholesale Concentrated Equity |
17/05/18 |
1.6416 |
1.6367 |
Perpetual Wholesale Concentrated Equity |
16/05/18 |
1.6376 |
1.6327 |
Perpetual Wholesale Concentrated Equity |
15/05/18 |
1.6362 |
1.6312 |
Perpetual Wholesale Concentrated Equity |
14/05/18 |
1.6371 |
1.6322 |
Perpetual Wholesale Concentrated Equity |
11/05/18 |
1.6315 |
1.6266 |
Perpetual Wholesale Concentrated Equity |
10/05/18 |
1.6312 |
1.6263 |
Perpetual Wholesale Concentrated Equity |
9/05/18 |
1.6260 |
1.6212 |
Perpetual Wholesale Concentrated Equity |
8/05/18 |
1.6222 |
1.6173 |
Perpetual Wholesale Concentrated Equity |
7/05/18 |
1.6177 |
1.6129 |
Perpetual Wholesale Concentrated Equity |
4/05/18 |
1.6148 |
1.6100 |
Perpetual Wholesale Concentrated Equity |
3/05/18 |
1.6242 |
1.6193 |
Perpetual Wholesale Concentrated Equity |
2/05/18 |
1.6156 |
1.6107 |
Perpetual Wholesale Concentrated Equity |
1/05/18 |
1.6060 |
1.6012 |
Perpetual Wholesale Concentrated Equity |
30/04/18 |
1.5966 |
1.5918 |
Perpetual Wholesale Concentrated Equity |
27/04/18 |
1.5893 |
1.5845 |
Perpetual Wholesale Concentrated Equity |
26/04/18 |
1.5820 |
1.5772 |
Perpetual Wholesale Concentrated Equity |
24/04/18 |
1.5879 |
1.5832 |
Perpetual Wholesale Concentrated Equity |
23/04/18 |
1.5781 |
1.5734 |
Perpetual Wholesale Concentrated Equity |
20/04/18 |
1.5751 |
1.5704 |
Perpetual Wholesale Concentrated Equity |
19/04/18 |
1.5781 |
1.5734 |
Perpetual Wholesale Concentrated Equity |
18/04/18 |
1.5725 |
1.5678 |
Perpetual Wholesale Concentrated Equity |
17/04/18 |
1.5695 |
1.5648 |
Perpetual Wholesale Concentrated Equity |
16/04/18 |
1.5713 |
1.5666 |
Perpetual Wholesale Concentrated Equity |
13/04/18 |
1.5684 |
1.5637 |
Perpetual Wholesale Concentrated Equity |
12/04/18 |
1.5676 |
1.5629 |
Perpetual Wholesale Concentrated Equity |
11/04/18 |
1.5690 |
1.5642 |
Perpetual Wholesale Concentrated Equity |
10/04/18 |
1.5778 |
1.5731 |
Perpetual Wholesale Concentrated Equity |
9/04/18 |
1.5696 |
1.5649 |
Perpetual Wholesale Concentrated Equity |
6/04/18 |
1.5609 |
1.5562 |
Perpetual Wholesale Concentrated Equity |
5/04/18 |
1.5605 |
1.5559 |
Perpetual Wholesale Concentrated Equity |
4/04/18 |
1.5513 |
1.5467 |
Perpetual Wholesale Concentrated Equity |
3/04/18 |
1.5509 |
1.5462 |
Perpetual Wholesale Concentrated Equity |
29/03/18 |
1.5563 |
1.5516 |
Perpetual Wholesale Concentrated Equity |
28/03/18 |
1.5612 |
1.5565 |
Perpetual Wholesale Concentrated Equity |
27/03/18 |
1.5690 |
1.5643 |
Perpetual Wholesale Concentrated Equity |
26/03/18 |
1.5600 |
1.5554 |
Perpetual Wholesale Concentrated Equity |
23/03/18 |
1.5689 |
1.5642 |
Perpetual Wholesale Concentrated Equity |
22/03/18 |
1.5926 |
1.5878 |
Perpetual Wholesale Concentrated Equity |
21/03/18 |
1.5934 |
1.5886 |
Perpetual Wholesale Concentrated Equity |
20/03/18 |
1.5874 |
1.5826 |
Perpetual Wholesale Concentrated Equity |
19/03/18 |
1.5922 |
1.5875 |
Perpetual Wholesale Concentrated Equity |
16/03/18 |
1.5881 |
1.5833 |
Perpetual Wholesale Concentrated Equity |
15/03/18 |
1.5827 |
1.5780 |
Perpetual Wholesale Concentrated Equity |
14/03/18 |
1.5848 |
1.5801 |
Perpetual Wholesale Concentrated Equity |
13/03/18 |
1.5952 |
1.5904 |
Perpetual Wholesale Concentrated Equity |
12/03/18 |
1.6019 |
1.5971 |
Perpetual Wholesale Concentrated Equity |
9/03/18 |
1.5999 |
1.5951 |
Perpetual Wholesale Concentrated Equity |
8/03/18 |
1.5953 |
1.5906 |
Perpetual Wholesale Concentrated Equity |
7/03/18 |
1.5863 |
1.5816 |
Perpetual Wholesale Concentrated Equity |
6/03/18 |
1.6000 |
1.5952 |
Perpetual Wholesale Concentrated Equity |
5/03/18 |
1.5827 |
1.5780 |
Perpetual Wholesale Concentrated Equity |
2/03/18 |
1.5846 |
1.5799 |
Perpetual Wholesale Concentrated Equity |
1/03/18 |
1.5943 |
1.5895 |
Perpetual Wholesale Concentrated Equity |
28/02/18 |
1.5993 |
1.5946 |
Perpetual Wholesale Concentrated Equity |
27/02/18 |
1.6060 |
1.6012 |
Perpetual Wholesale Concentrated Equity |
26/02/18 |
1.6015 |
1.5967 |
Perpetual Wholesale Concentrated Equity |
23/02/18 |
1.5907 |
1.5859 |
Perpetual Wholesale Concentrated Equity |
22/02/18 |
1.5842 |
1.5795 |
Perpetual Wholesale Concentrated Equity |
21/02/18 |
1.5791 |
1.5744 |
Perpetual Wholesale Concentrated Equity |
20/02/18 |
1.5807 |
1.5760 |
Perpetual Wholesale Concentrated Equity |
19/02/18 |
1.5776 |
1.5728 |
Perpetual Wholesale Concentrated Equity |
16/02/18 |
1.5710 |
1.5664 |
Perpetual Wholesale Concentrated Equity |
15/02/18 |
1.5664 |
1.5617 |
Perpetual Wholesale Concentrated Equity |
14/02/18 |
1.5535 |
1.5488 |
Perpetual Wholesale Concentrated Equity |
13/02/18 |
1.5590 |
1.5543 |
Perpetual Wholesale Concentrated Equity |
12/02/18 |
1.5547 |
1.5500 |
Perpetual Wholesale Concentrated Equity |
9/02/18 |
1.5601 |
1.5554 |
Perpetual Wholesale Concentrated Equity |
8/02/18 |
1.5734 |
1.5687 |
Perpetual Wholesale Concentrated Equity |
7/02/18 |
1.5761 |
1.5713 |
Perpetual Wholesale Concentrated Equity |
6/02/18 |
1.5690 |
1.5643 |
Perpetual Wholesale Concentrated Equity |
5/02/18 |
1.6190 |
1.6142 |
Perpetual Wholesale Concentrated Equity |
2/02/18 |
1.6398 |
1.6348 |
Perpetual Wholesale Concentrated Equity |
1/02/18 |
1.6319 |
1.6270 |
Perpetual Wholesale Concentrated Equity |
31/01/18 |
1.6184 |
1.6136 |
Perpetual Wholesale Concentrated Equity |
30/01/18 |
1.6159 |
1.6111 |
Perpetual Wholesale Concentrated Equity |
29/01/18 |
1.6251 |
1.6202 |
Perpetual Wholesale Concentrated Equity |
25/01/18 |
1.6198 |
1.6150 |
Perpetual Wholesale Concentrated Equity |
24/01/18 |
1.6225 |
1.6177 |
Perpetual Wholesale Concentrated Equity |
23/01/18 |
1.6239 |
1.6191 |
Perpetual Wholesale Concentrated Equity |
22/01/18 |
1.6135 |
1.6086 |
Perpetual Wholesale Concentrated Equity |
19/01/18 |
1.6170 |
1.6121 |
Perpetual Wholesale Concentrated Equity |
18/01/18 |
1.6219 |
1.6170 |
Perpetual Wholesale Concentrated Equity |
17/01/18 |
1.6216 |
1.6168 |
Perpetual Wholesale Concentrated Equity |
16/01/18 |
1.6269 |
1.6220 |
Perpetual Wholesale Concentrated Equity |
15/01/18 |
1.6324 |
1.6275 |
Perpetual Wholesale Concentrated Equity |
12/01/18 |
1.6314 |
1.6265 |
Perpetual Wholesale Concentrated Equity |
11/01/18 |
1.6371 |
1.6322 |
Perpetual Wholesale Concentrated Equity |
10/01/18 |
1.6402 |
1.6353 |
Perpetual Wholesale Concentrated Equity |
9/01/18 |
1.6450 |
1.6401 |
Perpetual Wholesale Concentrated Equity |
8/01/18 |
1.6465 |
1.6416 |
Perpetual Wholesale Concentrated Equity |
5/01/18 |
1.6493 |
1.6444 |
Perpetual Wholesale Concentrated Equity |
4/01/18 |
1.6413 |
1.6364 |
Perpetual Wholesale Concentrated Equity |
3/01/18 |
1.6356 |
1.6307 |
Perpetual Wholesale Concentrated Equity |
2/01/18 |
1.6359 |
1.6310 |
Perpetual Wholesale Concentrated Equity |
29/12/17 |
1.6675 |
1.6625 |
Perpetual Wholesale Concentrated Equity |
28/12/17 |
1.6729 |
1.6679 |
Perpetual Wholesale Concentrated Equity |
27/12/17 |
1.6657 |
1.6607 |
Perpetual Wholesale Concentrated Equity |
22/12/17 |
1.6672 |
1.6622 |
Perpetual Wholesale Concentrated Equity |
21/12/17 |
1.6627 |
1.6577 |
Perpetual Wholesale Concentrated Equity |
20/12/17 |
1.6663 |
1.6613 |
Perpetual Wholesale Concentrated Equity |
19/12/17 |
1.6624 |
1.6575 |
Perpetual Wholesale Concentrated Equity |
18/12/17 |
1.6564 |
1.6514 |
Perpetual Wholesale Concentrated Equity |
15/12/17 |
1.6443 |
1.6394 |
Perpetual Wholesale Concentrated Equity |
14/12/17 |
1.6456 |
1.6406 |
Perpetual Wholesale Concentrated Equity |
13/12/17 |
1.6479 |
1.6429 |
Perpetual Wholesale Concentrated Equity |
12/12/17 |
1.6472 |
1.6422 |
Perpetual Wholesale Concentrated Equity |
11/12/17 |
1.6421 |
1.6372 |
Perpetual Wholesale Concentrated Equity |
8/12/17 |
1.6359 |
1.6310 |
Perpetual Wholesale Concentrated Equity |
7/12/17 |
1.6240 |
1.6191 |
Perpetual Wholesale Concentrated Equity |
6/12/17 |
1.6156 |
1.6108 |
Perpetual Wholesale Concentrated Equity |
5/12/17 |
1.6165 |
1.6117 |
Perpetual Wholesale Concentrated Equity |
4/12/17 |
1.6196 |
1.6148 |
Perpetual Wholesale Concentrated Equity |
1/12/17 |
1.6202 |
1.6153 |
Perpetual Wholesale Concentrated Equity |
30/11/17 |
1.6168 |
1.6120 |
Perpetual Wholesale Concentrated Equity |
29/11/17 |
1.6253 |
1.6204 |
Perpetual Wholesale Concentrated Equity |
28/11/17 |
1.6162 |
1.6114 |
Perpetual Wholesale Concentrated Equity |
27/11/17 |
1.6153 |
1.6105 |
Perpetual Wholesale Concentrated Equity |
24/11/17 |
1.6135 |
1.6087 |
Perpetual Wholesale Concentrated Equity |
23/11/17 |
1.6192 |
1.6144 |
Perpetual Wholesale Concentrated Equity |
22/11/17 |
1.6217 |
1.6168 |
Perpetual Wholesale Concentrated Equity |
21/11/17 |
1.6140 |
1.6092 |
Perpetual Wholesale Concentrated Equity |
20/11/17 |
1.6106 |
1.6058 |
Perpetual Wholesale Concentrated Equity |
17/11/17 |
1.6172 |
1.6123 |
Perpetual Wholesale Concentrated Equity |
16/11/17 |
1.6120 |
1.6072 |
Perpetual Wholesale Concentrated Equity |
15/11/17 |
1.6044 |
1.5996 |
Perpetual Wholesale Concentrated Equity |
14/11/17 |
1.6123 |
1.6074 |
Perpetual Wholesale Concentrated Equity |
13/11/17 |
1.6182 |
1.6134 |
Perpetual Wholesale Concentrated Equity |
10/11/17 |
1.6110 |
1.6062 |
Perpetual Wholesale Concentrated Equity |
9/11/17 |
1.6105 |
1.6056 |
Perpetual Wholesale Concentrated Equity |
8/11/17 |
1.6045 |
1.5997 |
Perpetual Wholesale Concentrated Equity |
7/11/17 |
1.5982 |
1.5934 |
Perpetual Wholesale Concentrated Equity |
6/11/17 |
1.5886 |
1.5839 |
Perpetual Wholesale Concentrated Equity |
3/11/17 |
1.5910 |
1.5863 |
Perpetual Wholesale Concentrated Equity |
2/11/17 |
1.5865 |
1.5818 |
Perpetual Wholesale Concentrated Equity |
1/11/17 |
1.5895 |
1.5847 |
Perpetual Wholesale Concentrated Equity |
31/10/17 |
1.5832 |
1.5784 |
Perpetual Wholesale Concentrated Equity |
30/10/17 |
1.5824 |
1.5777 |
Perpetual Wholesale Concentrated Equity |
27/10/17 |
1.5782 |
1.5735 |
Perpetual Wholesale Concentrated Equity |
26/10/17 |
1.5845 |
1.5798 |
Perpetual Wholesale Concentrated Equity |
25/10/17 |
1.5805 |
1.5758 |
Perpetual Wholesale Concentrated Equity |
24/10/17 |
1.5773 |
1.5726 |
Perpetual Wholesale Concentrated Equity |
23/10/17 |
1.5785 |
1.5738 |
Perpetual Wholesale Concentrated Equity |
20/10/17 |
1.5803 |
1.5755 |
Perpetual Wholesale Concentrated Equity |
19/10/17 |
1.5771 |
1.5724 |
Perpetual Wholesale Concentrated Equity |
18/10/17 |
1.5718 |
1.5671 |
Perpetual Wholesale Concentrated Equity |
17/10/17 |
1.5730 |
1.5682 |
Perpetual Wholesale Concentrated Equity |
16/10/17 |
1.5635 |
1.5588 |
Perpetual Wholesale Concentrated Equity |
13/10/17 |
1.5567 |
1.5521 |
Perpetual Wholesale Concentrated Equity |
12/10/17 |
1.5519 |
1.5472 |
Perpetual Wholesale Concentrated Equity |
11/10/17 |
1.5508 |
1.5462 |
Perpetual Wholesale Concentrated Equity |
10/10/17 |
1.5426 |
1.5380 |
Perpetual Wholesale Concentrated Equity |
9/10/17 |
1.5422 |
1.5376 |
Perpetual Wholesale Concentrated Equity |
6/10/17 |
1.5372 |
1.5326 |
Perpetual Wholesale Concentrated Equity |
5/10/17 |
1.5254 |
1.5209 |
Perpetual Wholesale Concentrated Equity |
4/10/17 |
1.5246 |
1.5200 |
Perpetual Wholesale Concentrated Equity |
3/10/17 |
1.5366 |
1.5320 |
Perpetual Wholesale Concentrated Equity |
2/10/17 |
1.5366 |
1.5320 |
Perpetual Wholesale Concentrated Equity |
29/09/17 |
1.5323 |
1.5278 |
Perpetual Wholesale Concentrated Equity |
28/09/17 |
1.5298 |
1.5252 |
Perpetual Wholesale Concentrated Equity |
27/09/17 |
1.5246 |
1.5200 |
Perpetual Wholesale Concentrated Equity |
26/09/17 |
1.5297 |
1.5251 |
Perpetual Wholesale Concentrated Equity |
25/09/17 |
1.5328 |
1.5282 |
Perpetual Wholesale Concentrated Equity |
22/09/17 |
1.5331 |
1.5285 |
Perpetual Wholesale Concentrated Equity |
21/09/17 |
1.5248 |
1.5202 |
Perpetual Wholesale Concentrated Equity |
20/09/17 |
1.5325 |
1.5280 |
Perpetual Wholesale Concentrated Equity |
19/09/17 |
1.5354 |
1.5308 |
Perpetual Wholesale Concentrated Equity |
18/09/17 |
1.5353 |
1.5307 |
Perpetual Wholesale Concentrated Equity |
15/09/17 |
1.5257 |
1.5211 |
Perpetual Wholesale Concentrated Equity |
14/09/17 |
1.5305 |
1.5259 |
Perpetual Wholesale Concentrated Equity |
13/09/17 |
1.5289 |
1.5243 |
Perpetual Wholesale Concentrated Equity |
12/09/17 |
1.5289 |
1.5243 |
Perpetual Wholesale Concentrated Equity |
11/09/17 |
1.5174 |
1.5128 |
Perpetual Wholesale Concentrated Equity |
8/09/17 |
1.5079 |
1.5034 |
Perpetual Wholesale Concentrated Equity |
7/09/17 |
1.5116 |
1.5071 |
Perpetual Wholesale Concentrated Equity |
6/09/17 |
1.5099 |
1.5054 |
Perpetual Wholesale Concentrated Equity |
5/09/17 |
1.5171 |
1.5126 |
Perpetual Wholesale Concentrated Equity |
4/09/17 |
1.5150 |
1.5105 |
Perpetual Wholesale Concentrated Equity |
1/09/17 |
1.5188 |
1.5143 |
Perpetual Wholesale Concentrated Equity |
31/08/17 |
1.5179 |
1.5134 |
Perpetual Wholesale Concentrated Equity |
30/08/17 |
1.5080 |
1.5035 |
Perpetual Wholesale Concentrated Equity |
29/08/17 |
1.5095 |
1.5050 |
Perpetual Wholesale Concentrated Equity |
28/08/17 |
1.5225 |
1.5179 |
Perpetual Wholesale Concentrated Equity |
25/08/17 |
1.5304 |
1.5258 |
Perpetual Wholesale Concentrated Equity |
24/08/17 |
1.5282 |
1.5236 |
Perpetual Wholesale Concentrated Equity |
23/08/17 |
1.5258 |
1.5212 |
Perpetual Wholesale Concentrated Equity |
22/08/17 |
1.5304 |
1.5258 |
Perpetual Wholesale Concentrated Equity |
21/08/17 |
1.5241 |
1.5195 |
Perpetual Wholesale Concentrated Equity |
18/08/17 |
1.5299 |
1.5254 |
Perpetual Wholesale Concentrated Equity |
17/08/17 |
1.5348 |
1.5302 |
Perpetual Wholesale Concentrated Equity |
16/08/17 |
1.5316 |
1.5270 |
Perpetual Wholesale Concentrated Equity |
15/08/17 |
1.5239 |
1.5193 |
Perpetual Wholesale Concentrated Equity |
14/08/17 |
1.5166 |
1.5121 |
Perpetual Wholesale Concentrated Equity |
11/08/17 |
1.5083 |
1.5038 |
Perpetual Wholesale Concentrated Equity |
10/08/17 |
1.5262 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
9/08/17 |
1.5327 |
1.5281 |
Perpetual Wholesale Concentrated Equity |
8/08/17 |
1.5262 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
7/08/17 |
1.5262 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
4/08/17 |
1.5229 |
1.5184 |
Perpetual Wholesale Concentrated Equity |
3/08/17 |
1.5298 |
1.5252 |
Perpetual Wholesale Concentrated Equity |
2/08/17 |
1.5311 |
1.5265 |
Perpetual Wholesale Concentrated Equity |
1/08/17 |
1.5359 |
1.5313 |
Perpetual Wholesale Concentrated Equity |
31/07/17 |
1.5261 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
28/07/17 |
1.5235 |
1.5190 |
Perpetual Wholesale Concentrated Equity |
27/07/17 |
1.5408 |
1.5362 |
Perpetual Wholesale Concentrated Equity |
26/07/17 |
1.5395 |
1.5348 |
Perpetual Wholesale Concentrated Equity |
25/07/17 |
1.5269 |
1.5223 |
Perpetual Wholesale Concentrated Equity |
24/07/17 |
1.5193 |
1.5148 |
Perpetual Wholesale Concentrated Equity |
21/07/17 |
1.5284 |
1.5238 |
Perpetual Wholesale Concentrated Equity |
20/07/17 |
1.5341 |
1.5295 |
Perpetual Wholesale Concentrated Equity |
19/07/17 |
1.5284 |
1.5238 |
Perpetual Wholesale Concentrated Equity |
18/07/17 |
1.5190 |
1.5145 |
Perpetual Wholesale Concentrated Equity |
17/07/17 |
1.5364 |
1.5318 |
Perpetual Wholesale Concentrated Equity |
14/07/17 |
1.5398 |
1.5352 |
Perpetual Wholesale Concentrated Equity |
13/07/17 |
1.5267 |
1.5221 |
Perpetual Wholesale Concentrated Equity |
12/07/17 |
1.5152 |
1.5107 |
Perpetual Wholesale Concentrated Equity |
11/07/17 |
1.5248 |
1.5202 |
Perpetual Wholesale Concentrated Equity |
10/07/17 |
1.5228 |
1.5183 |
Perpetual Wholesale Concentrated Equity |
7/07/17 |
1.5134 |
1.5089 |
Perpetual Wholesale Concentrated Equity |
6/07/17 |
1.5258 |
1.5212 |
Perpetual Wholesale Concentrated Equity |
5/07/17 |
1.5273 |
1.5228 |
Perpetual Wholesale Concentrated Equity |
4/07/17 |
1.5302 |
1.5256 |
Perpetual Wholesale Concentrated Equity |
3/07/17 |
1.5068 |
1.5023 |
Perpetual Wholesale Concentrated Equity |
30/06/17 |
1.5837 |
1.5790 |
Perpetual Wholesale Concentrated Equity |
29/06/17 |
1.6046 |
1.5998 |
Perpetual Wholesale Concentrated Equity |
28/06/17 |
1.5880 |
1.5832 |
Perpetual Wholesale Concentrated Equity |
27/06/17 |
1.5747 |
1.5700 |
Perpetual Wholesale Concentrated Equity |
26/06/17 |
1.5758 |
1.5711 |
Perpetual Wholesale Concentrated Equity |
23/06/17 |
1.5734 |
1.5687 |
Perpetual Wholesale Concentrated Equity |
22/06/17 |
1.5706 |
1.5659 |
Perpetual Wholesale Concentrated Equity |
21/06/17 |
1.5614 |
1.5568 |
Perpetual Wholesale Concentrated Equity |
20/06/17 |
1.5852 |
1.5805 |
Perpetual Wholesale Concentrated Equity |
19/06/17 |
1.5893 |
1.5845 |
Perpetual Wholesale Concentrated Equity |
16/06/17 |
1.5881 |
1.5833 |
Perpetual Wholesale Concentrated Equity |
15/06/17 |
1.5839 |
1.5792 |
Perpetual Wholesale Concentrated Equity |
14/06/17 |
1.6029 |
1.5981 |
Perpetual Wholesale Concentrated Equity |
13/06/17 |
1.5896 |
1.5848 |
Perpetual Wholesale Concentrated Equity |
9/06/17 |
1.5697 |
1.5650 |
Perpetual Wholesale Concentrated Equity |
8/06/17 |
1.5704 |
1.5656 |
Perpetual Wholesale Concentrated Equity |
7/06/17 |
1.5655 |
1.5608 |
Perpetual Wholesale Concentrated Equity |
6/06/17 |
1.5680 |
1.5633 |
Perpetual Wholesale Concentrated Equity |
5/06/17 |
1.5910 |
1.5863 |
Perpetual Wholesale Concentrated Equity |
2/06/17 |
1.6026 |
1.5978 |
Perpetual Wholesale Concentrated Equity |
1/06/17 |
1.5860 |
1.5812 |
Perpetual Wholesale Concentrated Equity |
31/05/17 |
1.5816 |
1.5768 |
Perpetual Wholesale Concentrated Equity |
30/05/17 |
1.5802 |
1.5755 |
Perpetual Wholesale Concentrated Equity |
29/05/17 |
1.5758 |
1.5711 |
Perpetual Wholesale Concentrated Equity |
26/05/17 |
1.5863 |
1.5816 |
Perpetual Wholesale Concentrated Equity |
25/05/17 |
1.5943 |
1.5895 |
Perpetual Wholesale Concentrated Equity |
24/05/17 |
1.5962 |
1.5914 |
Perpetual Wholesale Concentrated Equity |
23/05/17 |
1.5875 |
1.5828 |
Perpetual Wholesale Concentrated Equity |
22/05/17 |
1.5909 |
1.5861 |
Perpetual Wholesale Concentrated Equity |
19/05/17 |
1.5819 |
1.5771 |
Perpetual Wholesale Concentrated Equity |
18/05/17 |
1.5868 |
1.5820 |
Perpetual Wholesale Concentrated Equity |
17/05/17 |
1.5951 |
1.5904 |
Perpetual Wholesale Concentrated Equity |
16/05/17 |
1.6163 |
1.6114 |
Perpetual Wholesale Concentrated Equity |
15/05/17 |
1.6117 |
1.6068 |
Perpetual Wholesale Concentrated Equity |
12/05/17 |
1.6165 |
1.6117 |
Perpetual Wholesale Concentrated Equity |
11/05/17 |
1.6216 |
1.6167 |
Perpetual Wholesale Concentrated Equity |
10/05/17 |
1.6188 |
1.6139 |
Perpetual Wholesale Concentrated Equity |
9/05/17 |
1.6088 |
1.6040 |
Perpetual Wholesale Concentrated Equity |
8/05/17 |
1.6154 |
1.6105 |
Perpetual Wholesale Concentrated Equity |
5/05/17 |
1.6041 |
1.5993 |
Perpetual Wholesale Concentrated Equity |
4/05/17 |
1.6130 |
1.6082 |
Perpetual Wholesale Concentrated Equity |
3/05/17 |
1.6140 |
1.6092 |
Perpetual Wholesale Concentrated Equity |
2/05/17 |
1.6286 |
1.6237 |
Perpetual Wholesale Concentrated Equity |
1/05/17 |
1.6338 |
1.6289 |
Perpetual Wholesale Concentrated Equity |
28/04/17 |
1.6261 |
1.6212 |
Perpetual Wholesale Concentrated Equity |
27/04/17 |
1.6266 |
1.6218 |
Perpetual Wholesale Concentrated Equity |
26/04/17 |
1.6263 |
1.6214 |
Perpetual Wholesale Concentrated Equity |
24/04/17 |
1.6128 |
1.6080 |
Perpetual Wholesale Concentrated Equity |
21/04/17 |
1.6081 |
1.6033 |
Perpetual Wholesale Concentrated Equity |
20/04/17 |
1.6002 |
1.5954 |
Perpetual Wholesale Concentrated Equity |
19/04/17 |
1.5925 |
1.5877 |
Perpetual Wholesale Concentrated Equity |
18/04/17 |
1.5963 |
1.5915 |
Perpetual Wholesale Concentrated Equity |
13/04/17 |
1.6094 |
1.6046 |
Perpetual Wholesale Concentrated Equity |
12/04/17 |
1.6201 |
1.6152 |
Perpetual Wholesale Concentrated Equity |
11/04/17 |
1.6177 |
1.6129 |
Perpetual Wholesale Concentrated Equity |
10/04/17 |
1.6148 |
1.6100 |
Perpetual Wholesale Concentrated Equity |
7/04/17 |
1.6013 |
1.5966 |
Perpetual Wholesale Concentrated Equity |
6/04/17 |
1.6039 |
1.5991 |
Perpetual Wholesale Concentrated Equity |
5/04/17 |
1.6097 |
1.6049 |
Perpetual Wholesale Concentrated Equity |
4/04/17 |
1.6050 |
1.6002 |
Perpetual Wholesale Concentrated Equity |
3/04/17 |
1.6113 |
1.6065 |
Perpetual Wholesale Concentrated Equity |
31/03/17 |
1.6085 |
1.6036 |
Perpetual Wholesale Concentrated Equity |
30/03/17 |
1.6157 |
1.6109 |
Perpetual Wholesale Concentrated Equity |
29/03/17 |
1.6099 |
1.6051 |
Perpetual Wholesale Concentrated Equity |
28/03/17 |
1.5959 |
1.5912 |
Perpetual Wholesale Concentrated Equity |
27/03/17 |
1.5751 |
1.5704 |
Perpetual Wholesale Concentrated Equity |
24/03/17 |
1.5761 |
1.5713 |
Perpetual Wholesale Concentrated Equity |
23/03/17 |
1.5617 |
1.5570 |
Perpetual Wholesale Concentrated Equity |
22/03/17 |
1.5555 |
1.5508 |
Perpetual Wholesale Concentrated Equity |
21/03/17 |
1.5764 |
1.5717 |
Perpetual Wholesale Concentrated Equity |
20/03/17 |
1.5778 |
1.5730 |
Perpetual Wholesale Concentrated Equity |
17/03/17 |
1.5834 |
1.5787 |
Perpetual Wholesale Concentrated Equity |
16/03/17 |
1.5797 |
1.5750 |
Perpetual Wholesale Concentrated Equity |
15/03/17 |
1.5857 |
1.5809 |
Perpetual Wholesale Concentrated Equity |
14/03/17 |
1.5824 |
1.5777 |
Perpetual Wholesale Concentrated Equity |
13/03/17 |
1.5833 |
1.5786 |
Perpetual Wholesale Concentrated Equity |
10/03/17 |
1.5881 |
1.5834 |
Perpetual Wholesale Concentrated Equity |
9/03/17 |
1.5780 |
1.5733 |
Perpetual Wholesale Concentrated Equity |
8/03/17 |
1.5728 |
1.5681 |
Perpetual Wholesale Concentrated Equity |
7/03/17 |
1.5760 |
1.5712 |
Perpetual Wholesale Concentrated Equity |
6/03/17 |
1.5701 |
1.5654 |
Perpetual Wholesale Concentrated Equity |
3/03/17 |
1.5664 |
1.5617 |
Perpetual Wholesale Concentrated Equity |
2/03/17 |
1.5763 |
1.5716 |
Perpetual Wholesale Concentrated Equity |
1/03/17 |
1.5544 |
1.5498 |
Perpetual Wholesale Concentrated Equity |
28/02/17 |
1.5573 |
1.5527 |
Perpetual Wholesale Concentrated Equity |
27/02/17 |
1.5604 |
1.5557 |
Perpetual Wholesale Concentrated Equity |
24/02/17 |
1.5678 |
1.5631 |
Perpetual Wholesale Concentrated Equity |
23/02/17 |
1.5758 |
1.5711 |
Perpetual Wholesale Concentrated Equity |
22/02/17 |
1.5745 |
1.5698 |
Perpetual Wholesale Concentrated Equity |
21/02/17 |
1.5655 |
1.5608 |
Perpetual Wholesale Concentrated Equity |
20/02/17 |
1.5655 |
1.5608 |
Perpetual Wholesale Concentrated Equity |
17/02/17 |
1.5647 |
1.5600 |
Perpetual Wholesale Concentrated Equity |
16/02/17 |
1.5671 |
1.5624 |
Perpetual Wholesale Concentrated Equity |
15/02/17 |
1.5698 |
1.5651 |
Perpetual Wholesale Concentrated Equity |
14/02/17 |
1.5604 |
1.5558 |
Perpetual Wholesale Concentrated Equity |
13/02/17 |
1.5592 |
1.5545 |
Perpetual Wholesale Concentrated Equity |
10/02/17 |
1.5519 |
1.5472 |
Perpetual Wholesale Concentrated Equity |
9/02/17 |
1.5372 |
1.5326 |
Perpetual Wholesale Concentrated Equity |
8/02/17 |
1.5364 |
1.5318 |
Perpetual Wholesale Concentrated Equity |
7/02/17 |
1.5261 |
1.5215 |
Perpetual Wholesale Concentrated Equity |
6/02/17 |
1.5298 |
1.5252 |
Perpetual Wholesale Concentrated Equity |
3/02/17 |
1.5299 |
1.5253 |
Perpetual Wholesale Concentrated Equity |
2/02/17 |
1.5382 |
1.5336 |
Perpetual Wholesale Concentrated Equity |
1/02/17 |
1.5398 |
1.5352 |
Perpetual Wholesale Concentrated Equity |
31/01/17 |
1.5344 |
1.5298 |
Perpetual Wholesale Concentrated Equity |
30/01/17 |
1.5465 |
1.5419 |
Perpetual Wholesale Concentrated Equity |
27/01/17 |
1.5572 |
1.5525 |
Perpetual Wholesale Concentrated Equity |
25/01/17 |
1.5445 |
1.5399 |
Perpetual Wholesale Concentrated Equity |
24/01/17 |
1.5332 |
1.5286 |
Perpetual Wholesale Concentrated Equity |
23/01/17 |
1.5286 |
1.5240 |
Perpetual Wholesale Concentrated Equity |
20/01/17 |
1.5379 |
1.5333 |
Perpetual Wholesale Concentrated Equity |
19/01/17 |
1.5507 |
1.5461 |
Perpetual Wholesale Concentrated Equity |
18/01/17 |
1.5517 |
1.5471 |
Perpetual Wholesale Concentrated Equity |
17/01/17 |
1.5568 |
1.5521 |
Perpetual Wholesale Concentrated Equity |
16/01/17 |
1.5665 |
1.5618 |
Perpetual Wholesale Concentrated Equity |
13/01/17 |
1.5619 |
1.5572 |
Perpetual Wholesale Concentrated Equity |
12/01/17 |
1.5751 |
1.5704 |
Perpetual Wholesale Concentrated Equity |
11/01/17 |
1.5722 |
1.5675 |
Perpetual Wholesale Concentrated Equity |
10/01/17 |
1.5688 |
1.5642 |
Perpetual Wholesale Concentrated Equity |
9/01/17 |
1.5852 |
1.5804 |
Perpetual Wholesale Concentrated Equity |
6/01/17 |
1.5755 |
1.5708 |
Perpetual Wholesale Concentrated Equity |
5/01/17 |
1.5749 |
1.5702 |
Perpetual Wholesale Concentrated Equity |
4/01/17 |
1.5728 |
1.5681 |
Perpetual Wholesale Concentrated Equity |
3/01/17 |
1.5702 |
1.5655 |
Perpetual Wholesale Concentrated Equity |
30/12/16 |
1.5860 |
1.5812 |
Perpetual Wholesale Concentrated Equity |
29/12/16 |
1.5948 |
1.5900 |
Perpetual Wholesale Concentrated Equity |
28/12/16 |
1.5884 |
1.5837 |
Perpetual Wholesale Concentrated Equity |
23/12/16 |
1.5750 |
1.5703 |
Perpetual Wholesale Concentrated Equity |
22/12/16 |
1.5813 |
1.5766 |
Perpetual Wholesale Concentrated Equity |
21/12/16 |
1.5742 |
1.5695 |
Perpetual Wholesale Concentrated Equity |
20/12/16 |
1.5673 |
1.5626 |
Perpetual Wholesale Concentrated Equity |
19/12/16 |
1.5591 |
1.5544 |
Perpetual Wholesale Concentrated Equity |
16/12/16 |
1.5497 |
1.5451 |
Perpetual Wholesale Concentrated Equity |
15/12/16 |
1.5471 |
1.5424 |
Perpetual Wholesale Concentrated Equity |
14/12/16 |
1.5531 |
1.5484 |
Perpetual Wholesale Concentrated Equity |
13/12/16 |
1.5460 |
1.5414 |
Perpetual Wholesale Concentrated Equity |
12/12/16 |
1.5537 |
1.5490 |
Perpetual Wholesale Concentrated Equity |
9/12/16 |
1.5494 |
1.5447 |
Perpetual Wholesale Concentrated Equity |
8/12/16 |
1.5477 |
1.5430 |
Perpetual Wholesale Concentrated Equity |
7/12/16 |
1.5244 |
1.5198 |
Perpetual Wholesale Concentrated Equity |
6/12/16 |
1.5109 |
1.5063 |
Perpetual Wholesale Concentrated Equity |
5/12/16 |
1.5028 |
1.4983 |
Perpetual Wholesale Concentrated Equity |
2/12/16 |
1.5127 |
1.5082 |
Perpetual Wholesale Concentrated Equity |
1/12/16 |
1.5245 |
1.5199 |
Perpetual Wholesale Concentrated Equity |
30/11/16 |
1.5081 |
1.5036 |
Perpetual Wholesale Concentrated Equity |
29/11/16 |
1.5125 |
1.5079 |
Perpetual Wholesale Concentrated Equity |
28/11/16 |
1.5192 |
1.5146 |
Perpetual Wholesale Concentrated Equity |
25/11/16 |
1.5291 |
1.5245 |
Perpetual Wholesale Concentrated Equity |
24/11/16 |
1.5194 |
1.5149 |
Perpetual Wholesale Concentrated Equity |
23/11/16 |
1.5209 |
1.5163 |
Perpetual Wholesale Concentrated Equity |
22/11/16 |
1.5055 |
1.5010 |
Perpetual Wholesale Concentrated Equity |
21/11/16 |
1.4934 |
1.4889 |
Perpetual Wholesale Concentrated Equity |
18/11/16 |
1.4960 |
1.4915 |
Perpetual Wholesale Concentrated Equity |
17/11/16 |
1.4833 |
1.4789 |
Perpetual Wholesale Concentrated Equity |
16/11/16 |
1.4888 |
1.4843 |
Perpetual Wholesale Concentrated Equity |
15/11/16 |
1.4867 |
1.4823 |
Perpetual Wholesale Concentrated Equity |
14/11/16 |
1.4829 |
1.4785 |
Perpetual Wholesale Concentrated Equity |
11/11/16 |
1.4838 |
1.4794 |
Perpetual Wholesale Concentrated Equity |
10/11/16 |
1.4654 |
1.4610 |
Perpetual Wholesale Concentrated Equity |
9/11/16 |
1.4175 |
1.4133 |
Perpetual Wholesale Concentrated Equity |
8/11/16 |
1.4486 |
1.4443 |
Perpetual Wholesale Concentrated Equity |
7/11/16 |
1.4497 |
1.4453 |
Perpetual Wholesale Concentrated Equity |
4/11/16 |
1.4305 |
1.4262 |
Perpetual Wholesale Concentrated Equity |
3/11/16 |
1.4361 |
1.4318 |
Perpetual Wholesale Concentrated Equity |
2/11/16 |
1.4403 |
1.4360 |
Perpetual Wholesale Concentrated Equity |
1/11/16 |
1.4604 |
1.4560 |
Perpetual Wholesale Concentrated Equity |
31/10/16 |
1.4649 |
1.4605 |
Perpetual Wholesale Concentrated Equity |
28/10/16 |
1.4667 |
1.4623 |
Perpetual Wholesale Concentrated Equity |
27/10/16 |
1.4744 |
1.4700 |
Perpetual Wholesale Concentrated Equity |
26/10/16 |
1.4854 |
1.4809 |
Perpetual Wholesale Concentrated Equity |
25/10/16 |
1.5073 |
1.5028 |
Perpetual Wholesale Concentrated Equity |
24/10/16 |
1.4997 |
1.4952 |
Perpetual Wholesale Concentrated Equity |
21/10/16 |
1.5031 |
1.4986 |
Perpetual Wholesale Concentrated Equity |
20/10/16 |
1.5035 |
1.4990 |
Perpetual Wholesale Concentrated Equity |
19/10/16 |
1.5021 |
1.4976 |
Perpetual Wholesale Concentrated Equity |
18/10/16 |
1.4879 |
1.4834 |
Perpetual Wholesale Concentrated Equity |
17/10/16 |
1.4873 |
1.4828 |
Perpetual Wholesale Concentrated Equity |
14/10/16 |
1.5023 |
1.4978 |
Perpetual Wholesale Concentrated Equity |
13/10/16 |
1.5010 |
1.4965 |
Perpetual Wholesale Concentrated Equity |
12/10/16 |
1.5119 |
1.5074 |
Perpetual Wholesale Concentrated Equity |
11/10/16 |
1.5158 |
1.5113 |
Perpetual Wholesale Concentrated Equity |
10/10/16 |
1.5106 |
1.5060 |
Perpetual Wholesale Concentrated Equity |
7/10/16 |
1.5071 |
1.5026 |
Perpetual Wholesale Concentrated Equity |
6/10/16 |
1.5107 |
1.5062 |
Perpetual Wholesale Concentrated Equity |
5/10/16 |
1.4990 |
1.4945 |
Perpetual Wholesale Concentrated Equity |
4/10/16 |
1.5010 |
1.4965 |
Perpetual Wholesale Concentrated Equity |
3/10/16 |
1.5010 |
1.4965 |
Perpetual Wholesale Concentrated Equity |
30/09/16 |
1.4876 |
1.4832 |
Perpetual Wholesale Concentrated Equity |
29/09/16 |
1.4929 |
1.4885 |
Perpetual Wholesale Concentrated Equity |
28/09/16 |
1.4773 |
1.4729 |
Perpetual Wholesale Concentrated Equity |
27/09/16 |
1.4733 |
1.4689 |
Perpetual Wholesale Concentrated Equity |
26/09/16 |
1.4858 |
1.4814 |
Perpetual Wholesale Concentrated Equity |
23/09/16 |
1.4915 |
1.4871 |
Perpetual Wholesale Concentrated Equity |
22/09/16 |
1.4770 |
1.4726 |
Perpetual Wholesale Concentrated Equity |
21/09/16 |
1.4724 |
1.4680 |
Perpetual Wholesale Concentrated Equity |
20/09/16 |
1.4641 |
1.4597 |
Perpetual Wholesale Concentrated Equity |
19/09/16 |
1.4629 |
1.4585 |
Perpetual Wholesale Concentrated Equity |
16/09/16 |
1.4655 |
1.4612 |
Perpetual Wholesale Concentrated Equity |
15/09/16 |
1.4534 |
1.4491 |
Perpetual Wholesale Concentrated Equity |
14/09/16 |
1.4515 |
1.4471 |
Perpetual Wholesale Concentrated Equity |
13/09/16 |
1.4501 |
1.4458 |
Perpetual Wholesale Concentrated Equity |
12/09/16 |
1.4528 |
1.4484 |
Perpetual Wholesale Concentrated Equity |
9/09/16 |
1.4777 |
1.4732 |
Perpetual Wholesale Concentrated Equity |
8/09/16 |
1.4832 |
1.4788 |
Perpetual Wholesale Concentrated Equity |
7/09/16 |
1.4954 |
1.4909 |
Perpetual Wholesale Concentrated Equity |
6/09/16 |
1.4897 |
1.4853 |
Perpetual Wholesale Concentrated Equity |
5/09/16 |
1.4924 |
1.4879 |
Perpetual Wholesale Concentrated Equity |
2/09/16 |
1.4773 |
1.4728 |
Perpetual Wholesale Concentrated Equity |
1/09/16 |
1.4838 |
1.4794 |
Perpetual Wholesale Concentrated Equity |
31/08/16 |
1.4871 |
1.4827 |
Perpetual Wholesale Concentrated Equity |
30/08/16 |
1.4949 |
1.4904 |
Perpetual Wholesale Concentrated Equity |
29/08/16 |
1.5004 |
1.4959 |
Perpetual Wholesale Concentrated Equity |
26/08/16 |
1.5133 |
1.5088 |
Perpetual Wholesale Concentrated Equity |
25/08/16 |
1.5175 |
1.5130 |
Perpetual Wholesale Concentrated Equity |
24/08/16 |
1.5141 |
1.5095 |
Perpetual Wholesale Concentrated Equity |
23/08/16 |
1.5115 |
1.5070 |
Perpetual Wholesale Concentrated Equity |
22/08/16 |
1.5043 |
1.4998 |
Perpetual Wholesale Concentrated Equity |
19/08/16 |
1.5092 |
1.5047 |
Perpetual Wholesale Concentrated Equity |
18/08/16 |
1.5057 |
1.5012 |
Perpetual Wholesale Concentrated Equity |
17/08/16 |
1.5131 |
1.5086 |
Perpetual Wholesale Concentrated Equity |
16/08/16 |
1.5069 |
1.5024 |
Perpetual Wholesale Concentrated Equity |
15/08/16 |
1.5110 |
1.5065 |
Perpetual Wholesale Concentrated Equity |
12/08/16 |
1.5054 |
1.5009 |
Perpetual Wholesale Concentrated Equity |
11/08/16 |
1.4957 |
1.4912 |
Perpetual Wholesale Concentrated Equity |
10/08/16 |
1.5040 |
1.4995 |
Perpetual Wholesale Concentrated Equity |
9/08/16 |
1.5108 |
1.5063 |
Perpetual Wholesale Concentrated Equity |
8/08/16 |
1.5056 |
1.5011 |
Perpetual Wholesale Concentrated Equity |
5/08/16 |
1.4916 |
1.4871 |
Perpetual Wholesale Concentrated Equity |
4/08/16 |
1.4881 |
1.4837 |
Perpetual Wholesale Concentrated Equity |
3/08/16 |
1.4799 |
1.4755 |
Perpetual Wholesale Concentrated Equity |
2/08/16 |
1.4998 |
1.4953 |
Perpetual Wholesale Concentrated Equity |
1/08/16 |
1.4998 |
1.4953 |
Perpetual Wholesale Concentrated Equity |
29/07/16 |
1.4997 |
1.4952 |
Perpetual Wholesale Concentrated Equity |
28/07/16 |
1.4955 |
1.4910 |
Perpetual Wholesale Concentrated Equity |
27/07/16 |
1.4945 |
1.4900 |
Perpetual Wholesale Concentrated Equity |
26/07/16 |
1.4912 |
1.4868 |
Perpetual Wholesale Concentrated Equity |
25/07/16 |
1.4907 |
1.4863 |
Perpetual Wholesale Concentrated Equity |
22/07/16 |
1.4766 |
1.4722 |
Perpetual Wholesale Concentrated Equity |
21/07/16 |
1.4825 |
1.4781 |
Perpetual Wholesale Concentrated Equity |
20/07/16 |
1.4780 |
1.4735 |
Perpetual Wholesale Concentrated Equity |
19/07/16 |
1.4696 |
1.4652 |
Perpetual Wholesale Concentrated Equity |
18/07/16 |
1.4688 |
1.4644 |
Perpetual Wholesale Concentrated Equity |
15/07/16 |
1.4611 |
1.4567 |
Perpetual Wholesale Concentrated Equity |
14/07/16 |
1.4524 |
1.4480 |
Perpetual Wholesale Concentrated Equity |
13/07/16 |
1.4415 |
1.4372 |
Perpetual Wholesale Concentrated Equity |
12/07/16 |
1.4274 |
1.4231 |
Perpetual Wholesale Concentrated Equity |
11/07/16 |
1.4220 |
1.4178 |
Perpetual Wholesale Concentrated Equity |
8/07/16 |
1.3953 |
1.3912 |
Perpetual Wholesale Concentrated Equity |
7/07/16 |
1.3927 |
1.3886 |
Perpetual Wholesale Concentrated Equity |
6/07/16 |
1.3838 |
1.3797 |
Perpetual Wholesale Concentrated Equity |
5/07/16 |
1.3939 |
1.3897 |
Perpetual Wholesale Concentrated Equity |
4/07/16 |
1.4103 |
1.4061 |
Perpetual Wholesale Concentrated Equity |
1/07/16 |
1.4051 |
1.4009 |
Perpetual Wholesale Concentrated Equity |
30/06/16 |
1.5558 |
1.5512 |
Perpetual Wholesale Concentrated Equity |
29/06/16 |
1.5327 |
1.5281 |
Perpetual Wholesale Concentrated Equity |
28/06/16 |
1.5191 |
1.5146 |
Perpetual Wholesale Concentrated Equity |
27/06/16 |
1.5309 |
1.5263 |
Perpetual Wholesale Concentrated Equity |
24/06/16 |
1.5344 |
1.5298 |
Perpetual Wholesale Concentrated Equity |
23/06/16 |
1.5826 |
1.5779 |
Perpetual Wholesale Concentrated Equity |
22/06/16 |
1.5828 |
1.5781 |
Perpetual Wholesale Concentrated Equity |
21/06/16 |
1.5875 |
1.5828 |
Perpetual Wholesale Concentrated Equity |
20/06/16 |
1.5869 |
1.5822 |
Perpetual Wholesale Concentrated Equity |
17/06/16 |
1.5588 |
1.5542 |
Perpetual Wholesale Concentrated Equity |
16/06/16 |
1.5566 |
1.5519 |
Perpetual Wholesale Concentrated Equity |
15/06/16 |
1.5532 |
1.5486 |
Perpetual Wholesale Concentrated Equity |
14/06/16 |
1.5703 |
1.5656 |
Perpetual Wholesale Concentrated Equity |
10/06/16 |
1.6027 |
1.5979 |
Perpetual Wholesale Concentrated Equity |
9/06/16 |
1.6130 |
1.6082 |
Perpetual Wholesale Concentrated Equity |
8/06/16 |
1.6123 |
1.6075 |
Perpetual Wholesale Concentrated Equity |
7/06/16 |
1.6140 |
1.6092 |
Perpetual Wholesale Concentrated Equity |
6/06/16 |
1.6165 |
1.6117 |
Perpetual Wholesale Concentrated Equity |
3/06/16 |
1.6168 |
1.6120 |
Perpetual Wholesale Concentrated Equity |
2/06/16 |
1.6074 |
1.6026 |
Perpetual Wholesale Concentrated Equity |
1/06/16 |
1.6215 |
1.6167 |
Perpetual Wholesale Concentrated Equity |
31/05/16 |
1.6374 |
1.6325 |
Perpetual Wholesale Concentrated Equity |
30/05/16 |
1.6449 |
1.6400 |
Perpetual Wholesale Concentrated Equity |
27/05/16 |
1.6413 |
1.6364 |
Perpetual Wholesale Concentrated Equity |
26/05/16 |
1.6396 |
1.6347 |
Perpetual Wholesale Concentrated Equity |
25/05/16 |
1.6398 |
1.6349 |
Perpetual Wholesale Concentrated Equity |
24/05/16 |
1.6162 |
1.6113 |
Perpetual Wholesale Concentrated Equity |
23/05/16 |
1.6252 |
1.6204 |
Perpetual Wholesale Concentrated Equity |
20/05/16 |
1.6316 |
1.6267 |
Perpetual Wholesale Concentrated Equity |
19/05/16 |
1.6236 |
1.6187 |
Perpetual Wholesale Concentrated Equity |
18/05/16 |
1.6279 |
1.6230 |
Perpetual Wholesale Concentrated Equity |
17/05/16 |
1.6374 |
1.6325 |
Perpetual Wholesale Concentrated Equity |
16/05/16 |
1.6258 |
1.6209 |
Perpetual Wholesale Concentrated Equity |
13/05/16 |
1.6229 |
1.6180 |
Perpetual Wholesale Concentrated Equity |
12/05/16 |
1.6333 |
1.6284 |
Perpetual Wholesale Concentrated Equity |
11/05/16 |
1.6348 |
1.6299 |
Perpetual Wholesale Concentrated Equity |
10/05/16 |
1.6207 |
1.6159 |
Perpetual Wholesale Concentrated Equity |
9/05/16 |
1.6212 |
1.6163 |
Perpetual Wholesale Concentrated Equity |
6/05/16 |
1.6094 |
1.6046 |
Perpetual Wholesale Concentrated Equity |
5/05/16 |
1.6077 |
1.6029 |
Perpetual Wholesale Concentrated Equity |
4/05/16 |
1.6032 |
1.5984 |
Perpetual Wholesale Concentrated Equity |
3/05/16 |
1.6300 |
1.6251 |
Perpetual Wholesale Concentrated Equity |
2/05/16 |
1.6035 |
1.5987 |
Perpetual Wholesale Concentrated Equity |
29/04/16 |
1.6059 |
1.6011 |
Perpetual Wholesale Concentrated Equity |
28/04/16 |
1.6025 |
1.5977 |
Perpetual Wholesale Concentrated Equity |
27/04/16 |
1.5895 |
1.5848 |
Perpetual Wholesale Concentrated Equity |
26/04/16 |
1.5968 |
1.5920 |
Perpetual Wholesale Concentrated Equity |
22/04/16 |
1.6029 |
1.5981 |
Perpetual Wholesale Concentrated Equity |
21/04/16 |
1.6092 |
1.6044 |
Perpetual Wholesale Concentrated Equity |
20/04/16 |
1.5975 |
1.5928 |
Perpetual Wholesale Concentrated Equity |
19/04/16 |
1.5942 |
1.5894 |
Perpetual Wholesale Concentrated Equity |
18/04/16 |
1.5790 |
1.5743 |
Perpetual Wholesale Concentrated Equity |
15/04/16 |
1.5853 |
1.5805 |
Perpetual Wholesale Concentrated Equity |
14/04/16 |
1.5777 |
1.5730 |
Perpetual Wholesale Concentrated Equity |
13/04/16 |
1.5517 |
1.5470 |
Perpetual Wholesale Concentrated Equity |
12/04/16 |
1.5323 |
1.5277 |
Perpetual Wholesale Concentrated Equity |
11/04/16 |
1.5178 |
1.5132 |
Perpetual Wholesale Concentrated Equity |
8/04/16 |
1.5282 |
1.5236 |
Perpetual Wholesale Concentrated Equity |
7/04/16 |
1.5386 |
1.5340 |
Perpetual Wholesale Concentrated Equity |
6/04/16 |
1.5374 |
1.5328 |
Perpetual Wholesale Concentrated Equity |
5/04/16 |
1.5310 |
1.5264 |
Perpetual Wholesale Concentrated Equity |
4/04/16 |
1.5512 |
1.5465 |
Perpetual Wholesale Concentrated Equity |
1/04/16 |
1.5514 |
1.5467 |
Perpetual Wholesale Concentrated Equity |
31/03/16 |
1.5751 |
1.5704 |
Perpetual Wholesale Concentrated Equity |
30/03/16 |
1.5522 |
1.5475 |
Perpetual Wholesale Concentrated Equity |
29/03/16 |
1.5535 |
1.5488 |
Perpetual Wholesale Concentrated Equity |
24/03/16 |
1.5735 |
1.5688 |
Perpetual Wholesale Concentrated Equity |
23/03/16 |
1.5898 |
1.5850 |
Perpetual Wholesale Concentrated Equity |
22/03/16 |
1.5908 |
1.5860 |
Perpetual Wholesale Concentrated Equity |
21/03/16 |
1.5880 |
1.5833 |
Perpetual Wholesale Concentrated Equity |
18/03/16 |
1.5925 |
1.5878 |
Perpetual Wholesale Concentrated Equity |
17/03/16 |
1.5903 |
1.5856 |
Perpetual Wholesale Concentrated Equity |
16/03/16 |
1.5764 |
1.5716 |
Perpetual Wholesale Concentrated Equity |
15/03/16 |
1.5757 |
1.5710 |
Perpetual Wholesale Concentrated Equity |
11/03/16 |
1.5905 |
1.5857 |
Perpetual Wholesale Concentrated Equity |
10/03/16 |
1.5856 |
1.5809 |
Perpetual Wholesale Concentrated Equity |
9/03/16 |
1.5811 |
1.5764 |
Perpetual Wholesale Concentrated Equity |
8/03/16 |
1.5690 |
1.5643 |
Perpetual Wholesale Concentrated Equity |
7/03/16 |
1.5776 |
1.5729 |
Perpetual Wholesale Concentrated Equity |
4/03/16 |
1.5581 |
1.5535 |
Perpetual Wholesale Concentrated Equity |
3/03/16 |
1.5550 |
1.5503 |
Perpetual Wholesale Concentrated Equity |
2/03/16 |
1.5344 |
1.5299 |
Perpetual Wholesale Concentrated Equity |
1/03/16 |
1.5085 |
1.5040 |
Perpetual Wholesale Concentrated Equity |
29/02/16 |
1.5029 |
1.4984 |
Perpetual Wholesale Concentrated Equity |
26/02/16 |
1.4988 |
1.4943 |
Perpetual Wholesale Concentrated Equity |
25/02/16 |
1.4983 |
1.4938 |
Perpetual Wholesale Concentrated Equity |
24/02/16 |
1.5017 |
1.4972 |
Perpetual Wholesale Concentrated Equity |
23/02/16 |
1.5283 |
1.5237 |
Perpetual Wholesale Concentrated Equity |
22/02/16 |
1.5261 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
19/02/16 |
1.5108 |
1.5063 |
Perpetual Wholesale Concentrated Equity |
18/02/16 |
1.5254 |
1.5209 |
Perpetual Wholesale Concentrated Equity |
17/02/16 |
1.4926 |
1.4881 |
Perpetual Wholesale Concentrated Equity |
16/02/16 |
1.4937 |
1.4892 |
Perpetual Wholesale Concentrated Equity |
15/02/16 |
1.4696 |
1.4652 |
Perpetual Wholesale Concentrated Equity |
12/02/16 |
1.4460 |
1.4417 |
Perpetual Wholesale Concentrated Equity |
11/02/16 |
1.4581 |
1.4537 |
Perpetual Wholesale Concentrated Equity |
10/02/16 |
1.4497 |
1.4453 |
Perpetual Wholesale Concentrated Equity |
9/02/16 |
1.4650 |
1.4606 |
Perpetual Wholesale Concentrated Equity |
8/02/16 |
1.5089 |
1.5044 |
Perpetual Wholesale Concentrated Equity |
5/02/16 |
1.5129 |
1.5083 |
Perpetual Wholesale Concentrated Equity |
4/02/16 |
1.5117 |
1.5072 |
Perpetual Wholesale Concentrated Equity |
3/02/16 |
1.4808 |
1.4763 |
Perpetual Wholesale Concentrated Equity |
2/02/16 |
1.5119 |
1.5074 |
Perpetual Wholesale Concentrated Equity |
1/02/16 |
1.5241 |
1.5195 |
Perpetual Wholesale Concentrated Equity |
29/01/16 |
1.5195 |
1.5150 |
Perpetual Wholesale Concentrated Equity |
28/01/16 |
1.5062 |
1.5016 |
Perpetual Wholesale Concentrated Equity |
27/01/16 |
1.5050 |
1.5004 |
Perpetual Wholesale Concentrated Equity |
25/01/16 |
1.5232 |
1.5187 |
Perpetual Wholesale Concentrated Equity |
22/01/16 |
1.4954 |
1.4910 |
Perpetual Wholesale Concentrated Equity |
21/01/16 |
1.4773 |
1.4728 |
Perpetual Wholesale Concentrated Equity |
20/01/16 |
1.4724 |
1.4680 |
Perpetual Wholesale Concentrated Equity |
19/01/16 |
1.4907 |
1.4862 |
Perpetual Wholesale Concentrated Equity |
18/01/16 |
1.4796 |
1.4751 |
Perpetual Wholesale Concentrated Equity |
15/01/16 |
1.4881 |
1.4836 |
Perpetual Wholesale Concentrated Equity |
14/01/16 |
1.4937 |
1.4893 |
Perpetual Wholesale Concentrated Equity |
13/01/16 |
1.5186 |
1.5141 |
Perpetual Wholesale Concentrated Equity |
12/01/16 |
1.4936 |
1.4891 |
Perpetual Wholesale Concentrated Equity |
11/01/16 |
1.4969 |
1.4925 |
Perpetual Wholesale Concentrated Equity |
8/01/16 |
1.5122 |
1.5077 |
Perpetual Wholesale Concentrated Equity |
7/01/16 |
1.5180 |
1.5134 |
Perpetual Wholesale Concentrated Equity |
6/01/16 |
1.5520 |
1.5473 |
Perpetual Wholesale Concentrated Equity |
5/01/16 |
1.5739 |
1.5691 |
Perpetual Wholesale Concentrated Equity |
4/01/16 |
1.6000 |
1.5952 |
Perpetual Wholesale Concentrated Equity |
31/12/15 |
1.6410 |
1.6361 |
Perpetual Wholesale Concentrated Equity |
30/12/15 |
1.6459 |
1.6410 |
Perpetual Wholesale Concentrated Equity |
29/12/15 |
1.6334 |
1.6285 |
Perpetual Wholesale Concentrated Equity |
24/12/15 |
1.6166 |
1.6118 |
Perpetual Wholesale Concentrated Equity |
23/12/15 |
1.5918 |
1.5871 |
Perpetual Wholesale Concentrated Equity |
22/12/15 |
1.5785 |
1.5737 |
Perpetual Wholesale Concentrated Equity |
21/12/15 |
1.5761 |
1.5714 |
Perpetual Wholesale Concentrated Equity |
18/12/15 |
1.5719 |
1.5672 |
Perpetual Wholesale Concentrated Equity |
17/12/15 |
1.5742 |
1.5694 |
Perpetual Wholesale Concentrated Equity |
16/12/15 |
1.5556 |
1.5509 |
Perpetual Wholesale Concentrated Equity |
15/12/15 |
1.5184 |
1.5139 |
Perpetual Wholesale Concentrated Equity |
14/12/15 |
1.5262 |
1.5216 |
Perpetual Wholesale Concentrated Equity |
11/12/15 |
1.5575 |
1.5529 |
Perpetual Wholesale Concentrated Equity |
10/12/15 |
1.5620 |
1.5574 |
Perpetual Wholesale Concentrated Equity |
9/12/15 |
1.5742 |
1.5695 |
Perpetual Wholesale Concentrated Equity |
8/12/15 |
1.5829 |
1.5781 |
Perpetual Wholesale Concentrated Equity |
7/12/15 |
1.6051 |
1.6003 |
Perpetual Wholesale Concentrated Equity |
4/12/15 |
1.6020 |
1.5972 |
Perpetual Wholesale Concentrated Equity |
3/12/15 |
1.6186 |
1.6138 |
Perpetual Wholesale Concentrated Equity |
2/12/15 |
1.6257 |
1.6209 |
Perpetual Wholesale Concentrated Equity |
1/12/15 |
1.6203 |
1.6155 |
Perpetual Wholesale Concentrated Equity |
30/11/15 |
1.5945 |
1.5897 |
Perpetual Wholesale Concentrated Equity |
27/11/15 |
1.6019 |
1.5971 |
Perpetual Wholesale Concentrated Equity |
26/11/15 |
1.6064 |
1.6016 |
Perpetual Wholesale Concentrated Equity |
25/11/15 |
1.6026 |
1.5978 |
Perpetual Wholesale Concentrated Equity |
24/11/15 |
1.6109 |
1.6060 |
Perpetual Wholesale Concentrated Equity |
23/11/15 |
1.6247 |
1.6198 |
Perpetual Wholesale Concentrated Equity |
20/11/15 |
1.6140 |
1.6091 |
Perpetual Wholesale Concentrated Equity |
19/11/15 |
1.6097 |
1.6049 |
Perpetual Wholesale Concentrated Equity |
18/11/15 |
1.5814 |
1.5767 |
Perpetual Wholesale Concentrated Equity |
17/11/15 |
1.5767 |
1.5720 |
Perpetual Wholesale Concentrated Equity |
16/11/15 |
1.5447 |
1.5401 |
Perpetual Wholesale Concentrated Equity |
13/11/15 |
1.5549 |
1.5502 |
Perpetual Wholesale Concentrated Equity |
12/11/15 |
1.5739 |
1.5692 |
Perpetual Wholesale Concentrated Equity |
11/11/15 |
1.5773 |
1.5725 |
Perpetual Wholesale Concentrated Equity |
10/11/15 |
1.5679 |
1.5632 |
Perpetual Wholesale Concentrated Equity |
9/11/15 |
1.5718 |
1.5671 |
Perpetual Wholesale Concentrated Equity |
6/11/15 |
1.5943 |
1.5895 |
Perpetual Wholesale Concentrated Equity |
5/11/15 |
1.5847 |
1.5800 |
Perpetual Wholesale Concentrated Equity |
4/11/15 |
1.5977 |
1.5929 |
Perpetual Wholesale Concentrated Equity |
2/11/15 |
1.5711 |
1.5664 |
Perpetual Wholesale Concentrated Equity |
30/10/15 |
1.5874 |
1.5826 |
Perpetual Wholesale Concentrated Equity |
29/10/15 |
1.5939 |
1.5891 |
Perpetual Wholesale Concentrated Equity |
28/10/15 |
1.6183 |
1.6135 |
Perpetual Wholesale Concentrated Equity |
27/10/15 |
1.6250 |
1.6202 |
Perpetual Wholesale Concentrated Equity |
26/10/15 |
1.6292 |
1.6243 |
Perpetual Wholesale Concentrated Equity |
23/10/15 |
1.6247 |
1.6198 |
Perpetual Wholesale Concentrated Equity |
22/10/15 |
1.5946 |
1.5898 |
Perpetual Wholesale Concentrated Equity |
21/10/15 |
1.5970 |
1.5922 |
Perpetual Wholesale Concentrated Equity |
20/10/15 |
1.5890 |
1.5842 |
Perpetual Wholesale Concentrated Equity |
19/10/15 |
1.6025 |
1.5977 |
Perpetual Wholesale Concentrated Equity |
16/10/15 |
1.6041 |
1.5993 |
Perpetual Wholesale Concentrated Equity |
15/10/15 |
1.5940 |
1.5892 |
Perpetual Wholesale Concentrated Equity |
14/10/15 |
1.5801 |
1.5753 |
Perpetual Wholesale Concentrated Equity |
13/10/15 |
1.5794 |
1.5747 |
Perpetual Wholesale Concentrated Equity |
12/10/15 |
1.5900 |
1.5852 |
Perpetual Wholesale Concentrated Equity |
9/10/15 |
1.6021 |
1.5973 |
Perpetual Wholesale Concentrated Equity |
8/10/15 |
1.5818 |
1.5770 |
Perpetual Wholesale Concentrated Equity |
7/10/15 |
1.5720 |
1.5673 |
Perpetual Wholesale Concentrated Equity |
6/10/15 |
1.5624 |
1.5577 |
Perpetual Wholesale Concentrated Equity |
5/10/15 |
1.5624 |
1.5577 |
Perpetual Wholesale Concentrated Equity |
2/10/15 |
1.5263 |
1.5217 |
Perpetual Wholesale Concentrated Equity |
1/10/15 |
1.5414 |
1.5368 |
Perpetual Wholesale Concentrated Equity |
30/09/15 |
1.5137 |
1.5091 |
Perpetual Wholesale Concentrated Equity |
29/09/15 |
1.4868 |
1.4824 |
Perpetual Wholesale Concentrated Equity |
28/09/15 |
1.5411 |
1.5365 |
Perpetual Wholesale Concentrated Equity |
25/09/15 |
1.5203 |
1.5158 |
Perpetual Wholesale Concentrated Equity |
24/09/15 |
1.5270 |
1.5225 |
Perpetual Wholesale Concentrated Equity |
23/09/15 |
1.5130 |
1.5085 |
Perpetual Wholesale Concentrated Equity |
22/09/15 |
1.5429 |
1.5383 |
Perpetual Wholesale Concentrated Equity |
21/09/15 |
1.5319 |
1.5273 |
Perpetual Wholesale Concentrated Equity |
18/09/15 |
1.5605 |
1.5558 |
Perpetual Wholesale Concentrated Equity |
17/09/15 |
1.5483 |
1.5437 |
Perpetual Wholesale Concentrated Equity |
16/09/15 |
1.5346 |
1.5300 |
Perpetual Wholesale Concentrated Equity |
15/09/15 |
1.5132 |
1.5087 |
Perpetual Wholesale Concentrated Equity |
14/09/15 |
1.5363 |
1.5317 |
Perpetual Wholesale Concentrated Equity |
11/09/15 |
1.5294 |
1.5248 |
Perpetual Wholesale Concentrated Equity |
10/09/15 |
1.5369 |
1.5323 |
Perpetual Wholesale Concentrated Equity |
9/09/15 |
1.5738 |
1.5691 |
Perpetual Wholesale Concentrated Equity |
8/09/15 |
1.5398 |
1.5352 |
Perpetual Wholesale Concentrated Equity |
7/09/15 |
1.5085 |
1.5040 |
Perpetual Wholesale Concentrated Equity |
4/09/15 |
1.5092 |
1.5047 |
Perpetual Wholesale Concentrated Equity |
3/09/15 |
1.5094 |
1.5049 |
Perpetual Wholesale Concentrated Equity |
2/09/15 |
1.5282 |
1.5237 |
Perpetual Wholesale Concentrated Equity |
1/09/15 |
1.5264 |
1.5218 |
Perpetual Wholesale Concentrated Equity |
31/08/15 |
1.5566 |
1.5520 |
Perpetual Wholesale Concentrated Equity |
28/08/15 |
1.5739 |
1.5692 |
Perpetual Wholesale Concentrated Equity |
27/08/15 |
1.5580 |
1.5533 |
Perpetual Wholesale Concentrated Equity |
26/08/15 |
1.5480 |
1.5434 |
Perpetual Wholesale Concentrated Equity |
25/08/15 |
1.5335 |
1.5289 |
Perpetual Wholesale Concentrated Equity |
24/08/15 |
1.4947 |
1.4902 |
Perpetual Wholesale Concentrated Equity |
21/08/15 |
1.5536 |
1.5490 |
Perpetual Wholesale Concentrated Equity |
20/08/15 |
1.5733 |
1.5686 |
Perpetual Wholesale Concentrated Equity |
19/08/15 |
1.5987 |
1.5939 |
Perpetual Wholesale Concentrated Equity |
18/08/15 |
1.5778 |
1.5731 |
Perpetual Wholesale Concentrated Equity |
17/08/15 |
1.5893 |
1.5845 |
Perpetual Wholesale Concentrated Equity |
14/08/15 |
1.5895 |
1.5847 |
Perpetual Wholesale Concentrated Equity |
13/08/15 |
1.5978 |
1.5930 |
Perpetual Wholesale Concentrated Equity |
12/08/15 |
1.5952 |
1.5904 |
Perpetual Wholesale Concentrated Equity |
11/08/15 |
1.6246 |
1.6197 |
Perpetual Wholesale Concentrated Equity |
10/08/15 |
1.6284 |
1.6235 |
Perpetual Wholesale Concentrated Equity |
7/08/15 |
1.6179 |
1.6130 |
Perpetual Wholesale Concentrated Equity |
6/08/15 |
1.6534 |
1.6484 |
Perpetual Wholesale Concentrated Equity |
5/08/15 |
1.6688 |
1.6638 |
Perpetual Wholesale Concentrated Equity |
4/08/15 |
1.6733 |
1.6683 |
Perpetual Wholesale Concentrated Equity |
3/08/15 |
1.6733 |
1.6683 |
Perpetual Wholesale Concentrated Equity |
31/07/15 |
1.6779 |
1.6729 |
Perpetual Wholesale Concentrated Equity |
30/07/15 |
1.6750 |
1.6700 |
Perpetual Wholesale Concentrated Equity |
29/07/15 |
1.6603 |
1.6554 |
Perpetual Wholesale Concentrated Equity |
28/07/15 |
1.6466 |
1.6417 |
Perpetual Wholesale Concentrated Equity |
27/07/15 |
1.6541 |
1.6492 |
Perpetual Wholesale Concentrated Equity |
24/07/15 |
1.6488 |
1.6438 |
Perpetual Wholesale Concentrated Equity |
23/07/15 |
1.6541 |
1.6492 |
Perpetual Wholesale Concentrated Equity |
22/07/15 |
1.6591 |
1.6541 |
Perpetual Wholesale Concentrated Equity |
21/07/15 |
1.6825 |
1.6775 |
Perpetual Wholesale Concentrated Equity |
20/07/15 |
1.6743 |
1.6693 |
Perpetual Wholesale Concentrated Equity |
17/07/15 |
1.6683 |
1.6633 |
Perpetual Wholesale Concentrated Equity |
16/07/15 |
1.6686 |
1.6636 |
Perpetual Wholesale Concentrated Equity |
15/07/15 |
1.6607 |
1.6557 |
Perpetual Wholesale Concentrated Equity |
14/07/15 |
1.6489 |
1.6439 |
Perpetual Wholesale Concentrated Equity |
13/07/15 |
1.6189 |
1.6141 |
Perpetual Wholesale Concentrated Equity |
10/07/15 |
1.6268 |
1.6219 |
Perpetual Wholesale Concentrated Equity |
9/07/15 |
1.6176 |
1.6127 |
Perpetual Wholesale Concentrated Equity |
8/07/15 |
1.6168 |
1.6120 |
Perpetual Wholesale Concentrated Equity |
7/07/15 |
1.6554 |
1.6505 |
Perpetual Wholesale Concentrated Equity |
6/07/15 |
1.6249 |
1.6200 |
Perpetual Wholesale Concentrated Equity |
3/07/15 |
1.6476 |
1.6426 |
Perpetual Wholesale Concentrated Equity |
2/07/15 |
1.6655 |
1.6605 |
Perpetual Wholesale Concentrated Equity |
1/07/15 |
1.6347 |
1.6298 |
Perpetual Wholesale Concentrated Equity |
30/06/15 |
1.8706 |
1.8650 |
Perpetual Wholesale Concentrated Equity |
29/06/15 |
1.8607 |
1.8551 |
Perpetual Wholesale Concentrated Equity |
26/06/15 |
1.8964 |
1.8907 |
Perpetual Wholesale Concentrated Equity |
25/06/15 |
1.9228 |
1.9170 |
Perpetual Wholesale Concentrated Equity |
24/06/15 |
1.9402 |
1.9343 |
Perpetual Wholesale Concentrated Equity |
23/06/15 |
1.9415 |
1.9357 |
Perpetual Wholesale Concentrated Equity |
22/06/15 |
1.9151 |
1.9093 |
Perpetual Wholesale Concentrated Equity |
19/06/15 |
1.9131 |
1.9074 |
Perpetual Wholesale Concentrated Equity |
18/06/15 |
1.8919 |
1.8863 |
Perpetual Wholesale Concentrated Equity |
17/06/15 |
1.9112 |
1.9055 |
Perpetual Wholesale Concentrated Equity |
16/06/15 |
1.8944 |
1.8887 |
Perpetual Wholesale Concentrated Equity |
15/06/15 |
1.9003 |
1.8946 |
Perpetual Wholesale Concentrated Equity |
12/06/15 |
1.9035 |
1.8977 |
Perpetual Wholesale Concentrated Equity |
11/06/15 |
1.9112 |
1.9055 |
Perpetual Wholesale Concentrated Equity |
10/06/15 |
1.8834 |
1.8778 |
Perpetual Wholesale Concentrated Equity |
9/06/15 |
1.8794 |
1.8737 |
Perpetual Wholesale Concentrated Equity |
5/06/15 |
1.8939 |
1.8882 |
Perpetual Wholesale Concentrated Equity |
4/06/15 |
1.8956 |
1.8899 |
Perpetual Wholesale Concentrated Equity |
3/06/15 |
1.9174 |
1.9117 |
Perpetual Wholesale Concentrated Equity |
2/06/15 |
1.9307 |
1.9249 |
Perpetual Wholesale Concentrated Equity |
1/06/15 |
1.9632 |
1.9573 |
Perpetual Wholesale Concentrated Equity |
29/05/15 |
1.9816 |
1.9757 |
Perpetual Wholesale Concentrated Equity |
28/05/15 |
1.9577 |
1.9519 |
Perpetual Wholesale Concentrated Equity |
27/05/15 |
1.9589 |
1.9530 |
Perpetual Wholesale Concentrated Equity |
26/05/15 |
1.9716 |
1.9657 |
Perpetual Wholesale Concentrated Equity |
25/05/15 |
1.9575 |
1.9517 |
Perpetual Wholesale Concentrated Equity |
22/05/15 |
1.9418 |
1.9360 |
Perpetual Wholesale Concentrated Equity |
21/05/15 |
1.9383 |
1.9325 |
Perpetual Wholesale Concentrated Equity |
20/05/15 |
1.9234 |
1.9177 |
Perpetual Wholesale Concentrated Equity |
19/05/15 |
1.9319 |
1.9261 |
Perpetual Wholesale Concentrated Equity |
18/05/15 |
1.9432 |
1.9374 |
Perpetual Wholesale Concentrated Equity |
15/05/15 |
1.9625 |
1.9567 |
Perpetual Wholesale Concentrated Equity |
14/05/15 |
1.9494 |
1.9435 |
Perpetual Wholesale Concentrated Equity |
13/05/15 |
1.9588 |
1.9529 |
Perpetual Wholesale Concentrated Equity |
12/05/15 |
1.9384 |
1.9326 |
Perpetual Wholesale Concentrated Equity |
11/05/15 |
1.9241 |
1.9183 |
Perpetual Wholesale Concentrated Equity |
8/05/15 |
1.9241 |
1.9184 |
Perpetual Wholesale Concentrated Equity |
7/05/15 |
1.9314 |
1.9256 |
Perpetual Wholesale Concentrated Equity |
6/05/15 |
1.9475 |
1.9416 |
Perpetual Wholesale Concentrated Equity |
5/05/15 |
1.9858 |
1.9798 |
Perpetual Wholesale Concentrated Equity |
4/05/15 |
1.9917 |
1.9857 |
Perpetual Wholesale Concentrated Equity |
1/05/15 |
1.9821 |
1.9761 |
Perpetual Wholesale Concentrated Equity |
30/04/15 |
1.9722 |
1.9662 |
Perpetual Wholesale Concentrated Equity |
29/04/15 |
1.9856 |
1.9796 |
Perpetual Wholesale Concentrated Equity |
28/04/15 |
2.0171 |
2.0110 |
Perpetual Wholesale Concentrated Equity |
27/04/15 |
2.0306 |
2.0245 |
Perpetual Wholesale Concentrated Equity |
24/04/15 |
2.0156 |
2.0095 |
Perpetual Wholesale Concentrated Equity |
23/04/15 |
1.9889 |
1.9829 |
Perpetual Wholesale Concentrated Equity |
22/04/15 |
1.9851 |
1.9791 |
Perpetual Wholesale Concentrated Equity |
21/04/15 |
1.9933 |
1.9874 |
Perpetual Wholesale Concentrated Equity |
20/04/15 |
1.9810 |
1.9750 |
Perpetual Wholesale Concentrated Equity |
17/04/15 |
1.9971 |
1.9911 |
Perpetual Wholesale Concentrated Equity |
16/04/15 |
2.0196 |
2.0136 |
Perpetual Wholesale Concentrated Equity |
15/04/15 |
2.0057 |
1.9996 |
Perpetual Wholesale Concentrated Equity |
14/04/15 |
2.0181 |
2.0121 |
Perpetual Wholesale Concentrated Equity |
13/04/15 |
2.0228 |
2.0167 |
Perpetual Wholesale Concentrated Equity |
10/04/15 |
2.0255 |
2.0194 |
Perpetual Wholesale Concentrated Equity |
9/04/15 |
2.0179 |
2.0119 |
Perpetual Wholesale Concentrated Equity |
8/04/15 |
2.0241 |
2.0180 |
Perpetual Wholesale Concentrated Equity |
7/04/15 |
2.0093 |
2.0033 |
Perpetual Wholesale Concentrated Equity |
2/04/15 |
1.9981 |
1.9921 |
Perpetual Wholesale Concentrated Equity |
1/04/15 |
1.9898 |
1.9838 |
Perpetual Wholesale Concentrated Equity |
31/03/15 |
2.0077 |
2.0017 |
Perpetual Wholesale Concentrated Equity |
30/03/15 |
1.9919 |
1.9859 |
Perpetual Wholesale Concentrated Equity |
27/03/15 |
2.0172 |
2.0112 |
Perpetual Wholesale Concentrated Equity |
26/03/15 |
2.0053 |
1.9993 |
Perpetual Wholesale Concentrated Equity |
25/03/15 |
2.0287 |
2.0227 |
Perpetual Wholesale Concentrated Equity |
24/03/15 |
2.0236 |
2.0175 |
Perpetual Wholesale Concentrated Equity |
23/03/15 |
2.0195 |
2.0134 |
Perpetual Wholesale Concentrated Equity |
20/03/15 |
2.0191 |
2.0131 |
Perpetual Wholesale Concentrated Equity |
19/03/15 |
2.0124 |
2.0064 |
Perpetual Wholesale Concentrated Equity |
18/03/15 |
1.9857 |
1.9798 |
Perpetual Wholesale Concentrated Equity |
17/03/15 |
1.9888 |
1.9829 |
Perpetual Wholesale Concentrated Equity |
16/03/15 |
1.9742 |
1.9683 |
Perpetual Wholesale Concentrated Equity |
13/03/15 |
1.9839 |
1.9779 |
Perpetual Wholesale Concentrated Equity |
12/03/15 |
1.9926 |
1.9866 |
Perpetual Wholesale Concentrated Equity |
11/03/15 |
1.9808 |
1.9749 |
Perpetual Wholesale Concentrated Equity |
10/03/15 |
1.9862 |
1.9802 |
Perpetual Wholesale Concentrated Equity |
6/03/15 |
2.0109 |
2.0048 |
Perpetual Wholesale Concentrated Equity |
5/03/15 |
2.0115 |
2.0055 |
Perpetual Wholesale Concentrated Equity |
4/03/15 |
2.0113 |
2.0052 |
Perpetual Wholesale Concentrated Equity |
3/03/15 |
2.0211 |
2.0151 |
Perpetual Wholesale Concentrated Equity |
2/03/15 |
2.0280 |
2.0220 |
Perpetual Wholesale Concentrated Equity |
27/02/15 |
2.0160 |
2.0100 |
Perpetual Wholesale Concentrated Equity |
26/02/15 |
2.0146 |
2.0086 |
Perpetual Wholesale Concentrated Equity |
25/02/15 |
2.0232 |
2.0172 |
Perpetual Wholesale Concentrated Equity |
24/02/15 |
2.0186 |
2.0126 |
Perpetual Wholesale Concentrated Equity |
23/02/15 |
2.0101 |
2.0041 |
Perpetual Wholesale Concentrated Equity |
20/02/15 |
1.9990 |
1.9930 |
Perpetual Wholesale Concentrated Equity |
19/02/15 |
2.0018 |
1.9958 |
Perpetual Wholesale Concentrated Equity |
18/02/15 |
2.0037 |
1.9977 |
Perpetual Wholesale Concentrated Equity |
17/02/15 |
1.9892 |
1.9832 |
Perpetual Wholesale Concentrated Equity |
16/02/15 |
1.9860 |
1.9800 |
Perpetual Wholesale Concentrated Equity |
13/02/15 |
1.9817 |
1.9758 |
Perpetual Wholesale Concentrated Equity |
12/02/15 |
1.9367 |
1.9309 |
Perpetual Wholesale Concentrated Equity |
11/02/15 |
1.9448 |
1.9389 |
Perpetual Wholesale Concentrated Equity |
10/02/15 |
1.9514 |
1.9455 |
Perpetual Wholesale Concentrated Equity |
9/02/15 |
1.9563 |
1.9504 |
Perpetual Wholesale Concentrated Equity |
6/02/15 |
1.9581 |
1.9522 |
Perpetual Wholesale Concentrated Equity |
5/02/15 |
1.9524 |
1.9466 |
Perpetual Wholesale Concentrated Equity |
4/02/15 |
1.9505 |
1.9447 |
Perpetual Wholesale Concentrated Equity |
3/02/15 |
1.9266 |
1.9208 |
Perpetual Wholesale Concentrated Equity |
2/02/15 |
1.9016 |
1.8960 |
Perpetual Wholesale Concentrated Equity |
30/01/15 |
1.8899 |
1.8842 |
Perpetual Wholesale Concentrated Equity |
29/01/15 |
1.8842 |
1.8785 |
Perpetual Wholesale Concentrated Equity |
28/01/15 |
1.8791 |
1.8735 |
Perpetual Wholesale Concentrated Equity |
27/01/15 |
1.8694 |
1.8638 |
Perpetual Wholesale Concentrated Equity |
23/01/15 |
1.8587 |
1.8532 |
Perpetual Wholesale Concentrated Equity |
22/01/15 |
1.8338 |
1.8283 |
Perpetual Wholesale Concentrated Equity |
21/01/15 |
1.8164 |
1.8109 |
Perpetual Wholesale Concentrated Equity |
20/01/15 |
1.7910 |
1.7857 |
Perpetual Wholesale Concentrated Equity |
19/01/15 |
1.7908 |
1.7854 |
Perpetual Wholesale Concentrated Equity |
16/01/15 |
1.7856 |
1.7803 |
Perpetual Wholesale Concentrated Equity |
15/01/15 |
1.7959 |
1.7906 |
Perpetual Wholesale Concentrated Equity |
14/01/15 |
1.8101 |
1.8047 |
Perpetual Wholesale Concentrated Equity |
13/01/15 |
1.8248 |
1.8193 |
Perpetual Wholesale Concentrated Equity |
12/01/15 |
1.8269 |
1.8214 |
Perpetual Wholesale Concentrated Equity |
9/01/15 |
1.8388 |
1.8333 |
Perpetual Wholesale Concentrated Equity |
8/01/15 |
1.8103 |
1.8049 |
Perpetual Wholesale Concentrated Equity |
7/01/15 |
1.7980 |
1.7926 |
Perpetual Wholesale Concentrated Equity |
6/01/15 |
1.8036 |
1.7982 |
Perpetual Wholesale Concentrated Equity |
5/01/15 |
1.8350 |
1.8295 |
Perpetual Wholesale Concentrated Equity |
2/01/15 |
1.8335 |
1.8280 |
Perpetual Wholesale Concentrated Equity |
31/12/14 |
1.8575 |
1.8519 |
Perpetual Wholesale Concentrated Equity |
30/12/14 |
1.8579 |
1.8523 |
Perpetual Wholesale Concentrated Equity |
29/12/14 |
1.8726 |
1.8670 |
Perpetual Wholesale Concentrated Equity |
24/12/14 |
1.8463 |
1.8408 |
Perpetual Wholesale Concentrated Equity |
23/12/14 |
1.8426 |
1.8371 |
Perpetual Wholesale Concentrated Equity |
22/12/14 |
1.8602 |
1.8546 |
Perpetual Wholesale Concentrated Equity |
19/12/14 |
1.8287 |
1.8232 |
Perpetual Wholesale Concentrated Equity |
18/12/14 |
1.7880 |
1.7827 |
Perpetual Wholesale Concentrated Equity |
17/12/14 |
1.7694 |
1.7641 |
Perpetual Wholesale Concentrated Equity |
16/12/14 |
1.7674 |
1.7621 |
Perpetual Wholesale Concentrated Equity |
15/12/14 |
1.7807 |
1.7754 |
Perpetual Wholesale Concentrated Equity |
12/12/14 |
1.7916 |
1.7862 |
Perpetual Wholesale Concentrated Equity |
11/12/14 |
1.8000 |
1.7947 |
Perpetual Wholesale Concentrated Equity |
10/12/14 |
1.8170 |
1.8115 |
Perpetual Wholesale Concentrated Equity |
9/12/14 |
1.8205 |
1.8151 |
Perpetual Wholesale Concentrated Equity |
8/12/14 |
1.8516 |
1.8461 |
Perpetual Wholesale Concentrated Equity |
5/12/14 |
1.8426 |
1.8371 |
Perpetual Wholesale Concentrated Equity |
4/12/14 |
1.8526 |
1.8470 |
Perpetual Wholesale Concentrated Equity |
3/12/14 |
1.8414 |
1.8358 |
Perpetual Wholesale Concentrated Equity |
2/12/14 |
1.8294 |
1.8240 |
Perpetual Wholesale Concentrated Equity |
1/12/14 |
1.8037 |
1.7983 |
Perpetual Wholesale Concentrated Equity |
28/11/14 |
1.8419 |
1.8363 |
Perpetual Wholesale Concentrated Equity |
27/11/14 |
1.8693 |
1.8637 |
Perpetual Wholesale Concentrated Equity |
26/11/14 |
1.8736 |
1.8680 |
Perpetual Wholesale Concentrated Equity |
25/11/14 |
1.8544 |
1.8489 |
Perpetual Wholesale Concentrated Equity |
24/11/14 |
1.8660 |
1.8604 |
Perpetual Wholesale Concentrated Equity |
21/11/14 |
1.8481 |
1.8425 |
Perpetual Wholesale Concentrated Equity |
20/11/14 |
1.8452 |
1.8397 |
Perpetual Wholesale Concentrated Equity |
19/11/14 |
1.8635 |
1.8579 |
Perpetual Wholesale Concentrated Equity |
18/11/14 |
1.8763 |
1.8707 |
Perpetual Wholesale Concentrated Equity |
17/11/14 |
1.8797 |
1.8741 |
Perpetual Wholesale Concentrated Equity |
14/11/14 |
1.8901 |
1.8845 |
Perpetual Wholesale Concentrated Equity |
13/11/14 |
1.8869 |
1.8812 |
Perpetual Wholesale Concentrated Equity |
12/11/14 |
1.8944 |
1.8887 |
Perpetual Wholesale Concentrated Equity |
11/11/14 |
1.9096 |
1.9039 |
Perpetual Wholesale Concentrated Equity |
10/11/14 |
1.9124 |
1.9067 |
Perpetual Wholesale Concentrated Equity |
7/11/14 |
1.9147 |
1.9090 |
Perpetual Wholesale Concentrated Equity |
6/11/14 |
1.8905 |
1.8849 |
Perpetual Wholesale Concentrated Equity |
5/11/14 |
1.8894 |
1.8837 |
Perpetual Wholesale Concentrated Equity |
3/11/14 |
1.8887 |
1.8831 |
Perpetual Wholesale Concentrated Equity |
31/10/14 |
1.8923 |
1.8866 |
Perpetual Wholesale Concentrated Equity |
30/10/14 |
1.8745 |
1.8688 |
Perpetual Wholesale Concentrated Equity |
29/10/14 |
1.8628 |
1.8572 |
Perpetual Wholesale Concentrated Equity |
28/10/14 |
1.8632 |
1.8576 |
Perpetual Wholesale Concentrated Equity |
27/10/14 |
1.8656 |
1.8600 |
Perpetual Wholesale Concentrated Equity |
24/10/14 |
1.8571 |
1.8516 |
Perpetual Wholesale Concentrated Equity |
23/10/14 |
1.8461 |
1.8406 |
Perpetual Wholesale Concentrated Equity |
22/10/14 |
1.8550 |
1.8495 |
Perpetual Wholesale Concentrated Equity |
21/10/14 |
1.8331 |
1.8276 |
Perpetual Wholesale Concentrated Equity |
20/10/14 |
1.8296 |
1.8241 |
Perpetual Wholesale Concentrated Equity |
17/10/14 |
1.8083 |
1.8029 |
Perpetual Wholesale Concentrated Equity |
16/10/14 |
1.8019 |
1.7965 |
Perpetual Wholesale Concentrated Equity |
15/10/14 |
1.8046 |
1.7992 |
Perpetual Wholesale Concentrated Equity |
14/10/14 |
1.7917 |
1.7864 |
Perpetual Wholesale Concentrated Equity |
13/10/14 |
1.7730 |
1.7677 |
Perpetual Wholesale Concentrated Equity |
10/10/14 |
1.7877 |
1.7823 |
Perpetual Wholesale Concentrated Equity |
9/10/14 |
1.8239 |
1.8184 |
Perpetual Wholesale Concentrated Equity |
8/10/14 |
1.8066 |
1.8012 |
Perpetual Wholesale Concentrated Equity |
7/10/14 |
1.8226 |
1.8172 |
Perpetual Wholesale Concentrated Equity |
6/10/14 |
1.8226 |
1.8172 |
Perpetual Wholesale Concentrated Equity |
3/10/14 |
1.8304 |
1.8249 |
Perpetual Wholesale Concentrated Equity |
2/10/14 |
1.8279 |
1.8224 |
Perpetual Wholesale Concentrated Equity |
1/10/14 |
1.8411 |
1.8356 |
Perpetual Wholesale Concentrated Equity |
30/09/14 |
1.8279 |
1.8225 |
Perpetual Wholesale Concentrated Equity |
29/09/14 |
1.8210 |
1.8156 |
Perpetual Wholesale Concentrated Equity |
26/09/14 |
1.8362 |
1.8307 |
Perpetual Wholesale Concentrated Equity |
25/09/14 |
1.8553 |
1.8498 |
Perpetual Wholesale Concentrated Equity |
24/09/14 |
1.8527 |
1.8472 |
Perpetual Wholesale Concentrated Equity |
23/09/14 |
1.8657 |
1.8601 |
Perpetual Wholesale Concentrated Equity |
22/09/14 |
1.8535 |
1.8480 |
Perpetual Wholesale Concentrated Equity |
19/09/14 |
1.8766 |
1.8710 |
Perpetual Wholesale Concentrated Equity |
18/09/14 |
1.8668 |
1.8612 |
Perpetual Wholesale Concentrated Equity |
17/09/14 |
1.8641 |
1.8585 |
Perpetual Wholesale Concentrated Equity |
16/09/14 |
1.8721 |
1.8665 |
Perpetual Wholesale Concentrated Equity |
15/09/14 |
1.8783 |
1.8727 |
Perpetual Wholesale Concentrated Equity |
12/09/14 |
1.8912 |
1.8855 |
Perpetual Wholesale Concentrated Equity |
11/09/14 |
1.8943 |
1.8887 |
Perpetual Wholesale Concentrated Equity |
10/09/14 |
1.9036 |
1.8979 |
Perpetual Wholesale Concentrated Equity |
9/09/14 |
1.9108 |
1.9051 |
Perpetual Wholesale Concentrated Equity |
8/09/14 |
1.9012 |
1.8955 |
Perpetual Wholesale Concentrated Equity |
5/09/14 |
1.9072 |
1.9015 |
Perpetual Wholesale Concentrated Equity |
4/09/14 |
1.9168 |
1.9111 |
Perpetual Wholesale Concentrated Equity |
3/09/14 |
1.9234 |
1.9176 |
Perpetual Wholesale Concentrated Equity |
2/09/14 |
1.9192 |
1.9135 |
Perpetual Wholesale Concentrated Equity |
1/09/14 |
1.9091 |
1.9034 |
Perpetual Wholesale Concentrated Equity |
29/08/14 |
1.9126 |
1.9069 |
Perpetual Wholesale Concentrated Equity |
28/08/14 |
1.9090 |
1.9033 |
Perpetual Wholesale Concentrated Equity |
27/08/14 |
1.9190 |
1.9132 |
Perpetual Wholesale Concentrated Equity |
26/08/14 |
1.9083 |
1.9026 |
Perpetual Wholesale Concentrated Equity |
25/08/14 |
1.9052 |
1.8995 |
Perpetual Wholesale Concentrated Equity |
22/08/14 |
1.9085 |
1.9028 |
Perpetual Wholesale Concentrated Equity |
21/08/14 |
1.9061 |
1.9004 |
Perpetual Wholesale Concentrated Equity |
20/08/14 |
1.9059 |
1.9001 |
Perpetual Wholesale Concentrated Equity |
19/08/14 |
1.9057 |
1.9000 |
Perpetual Wholesale Concentrated Equity |
18/08/14 |
1.8895 |
1.8839 |
Perpetual Wholesale Concentrated Equity |
15/08/14 |
1.8843 |
1.8787 |
Perpetual Wholesale Concentrated Equity |
14/08/14 |
1.8768 |
1.8712 |
Perpetual Wholesale Concentrated Equity |
13/08/14 |
1.8683 |
1.8627 |
Perpetual Wholesale Concentrated Equity |
12/08/14 |
1.8721 |
1.8664 |
Perpetual Wholesale Concentrated Equity |
11/08/14 |
1.8506 |
1.8450 |