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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/12/2023

1.076745

1.073524

12/12/2023

1.077106

1.073884

11/12/2023

1.077081

1.073859

08/12/2023

1.076735

1.073514

07/12/2023

1.075549

1.072332

06/12/2023

1.075041

1.071826

05/12/2023

1.073941

1.070729

04/12/2023

1.074671

1.071457

01/12/2023

1.073369

1.070159

30/11/2023

1.073624

1.070413

29/11/2023

1.072554

1.069346

28/11/2023

1.071783

1.068577

27/11/2023

1.071430

1.068225

24/11/2023

1.071044

1.067840

23/11/2023

1.070756

1.067553

22/11/2023

1.070390

1.067188

21/11/2023

1.069652

1.066453

20/11/2023

1.069041

1.065843

17/11/2023

1.068763

1.065566

16/11/2023

1.067922

1.064728

15/11/2023

1.068633

1.065437

14/11/2023

1.065915

1.062727

13/11/2023

1.065160

1.061974

10/11/2023

1.064775

1.061590

09/11/2023

1.065182

1.061996

08/11/2023

1.063929

1.060747

07/11/2023

1.063144

1.059964

06/11/2023

1.063628

1.060447

03/11/2023

1.062669

1.059491

02/11/2023

1.062135

1.058958
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