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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.058292

1.056180

07/10/2020

1.057472

1.055361

06/10/2020

1.057357

1.055247

02/10/2020

1.056380

1.054272

01/10/2020

1.056498

1.054389

30/09/2020

1.059032

1.056919

29/09/2020

1.058759

1.056646

28/09/2020

1.057867

1.055756

25/09/2020

1.057759

1.055648

24/09/2020

1.057607

1.055496

23/09/2020

1.058786

1.056673

22/09/2020

1.058701

1.056588

21/09/2020

1.059812

1.057697

18/09/2020

1.059972

1.057857

17/09/2020

1.060190

1.058074

16/09/2020

1.060157

1.058041

15/09/2020

1.060105

1.057989

14/09/2020

1.059936

1.057821

11/09/2020

1.060453

1.058336

10/09/2020

1.060108

1.057993

09/09/2020

1.059881

1.057765

08/09/2020

1.060579

1.058462

07/09/2020

1.060906

1.058788

04/09/2020

1.060598

1.058481

03/09/2020

1.061044

1.058926

02/09/2020

1.060489

1.058373

01/09/2020

1.060188

1.058071

31/08/2020

1.060175

1.058059

28/08/2020

1.059980

1.057865

27/08/2020

1.059620

1.057505
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