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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/08/2014

0.972438

0.970497

18/08/2014

0.972395

0.970454

15/08/2014

0.972061

0.970121

14/08/2014

0.972060

0.970120

13/08/2014

0.971782

0.969842

12/08/2014

0.971631

0.969692

11/08/2014

0.971222

0.969284

08/08/2014

0.970969

0.969031

07/08/2014

0.971071

0.969133

06/08/2014

0.971029

0.969091

05/08/2014

0.970838

0.968900

01/08/2014

0.970851

0.968913

31/07/2014

0.970960

0.969022

30/07/2014

0.970944

0.969006

29/07/2014

0.970826

0.968888

28/07/2014

0.970394

0.968457

25/07/2014

0.970342

0.968405

24/07/2014

0.969924

0.967988

23/07/2014

0.969802

0.967866

22/07/2014

0.969644

0.967709

21/07/2014

0.969323

0.967388

18/07/2014

0.968849

0.966915
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