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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.075727

1.073580

01/06/2018

1.074434

1.072290

31/05/2018

1.074163

1.072019

30/05/2018

1.073156

1.071014

29/05/2018

1.074817

1.072672

28/05/2018

1.075481

1.073335

25/05/2018

1.075653

1.073506

24/05/2018

1.076459

1.074310

23/05/2018

1.077033

1.074883

22/05/2018

1.076758

1.074609

21/05/2018

1.077056

1.074906

18/05/2018

1.077210

1.075060

17/05/2018

1.076681

1.074532

16/05/2018

1.077066

1.074916

15/05/2018

1.076804

1.074655

14/05/2018

1.077320

1.075170

11/05/2018

1.077634

1.075483

10/05/2018

1.077818

1.075667

09/05/2018

1.076149

1.074001

08/05/2018

1.075113

1.072967

07/05/2018

1.076477

1.074329

04/05/2018

1.075918

1.073770

03/05/2018

1.076244

1.074096

02/05/2018

1.076183

1.074035

01/05/2018

1.076356

1.074207

30/04/2018

1.076505

1.074356

27/04/2018

1.076770

1.074621

26/04/2018

1.076312

1.074164

24/04/2018

1.075962

1.073815

23/04/2018

1.075872

1.073725
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