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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/01/2016

1.059357

1.057243

21/01/2016

1.058532

1.056419

20/01/2016

1.059422

1.057307

19/01/2016

1.059361

1.057246

18/01/2016

1.059264

1.057149

15/01/2016

1.060170

1.058054

14/01/2016

1.060311

1.058194

13/01/2016

1.060563

1.058446

12/01/2016

1.060931

1.058813

11/01/2016

1.060595

1.058478

08/01/2016

1.060930

1.058813

07/01/2016

1.061066

1.058948

06/01/2016

1.061307

1.059189

05/01/2016

1.061468

1.059349

04/01/2016

1.061206

1.059088

31/12/2015

1.061716

1.059596

30/12/2015

1.061630

1.059511

29/12/2015

1.061207

1.059089

24/12/2015

1.060959

1.058841

23/12/2015

1.061016

1.058899

22/12/2015

1.060596

1.058479

21/12/2015

1.060395

1.058278

18/12/2015

1.059699

1.057584

17/12/2015

1.059840

1.057725

16/12/2015

1.059669

1.057554

15/12/2015

1.058991

1.056877

14/12/2015

1.059688

1.057572

11/12/2015

1.058905

1.056791

10/12/2015

1.058253

1.056141

09/12/2015

1.057729

1.055618
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