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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.016182

1.013951

07/10/2020

1.016110

1.013879

06/10/2020

1.015290

1.013061

02/10/2020

1.015576

1.013346

01/10/2020

1.014338

1.012111

30/09/2020

1.016976

1.014744

29/09/2020

1.017001

1.014768

28/09/2020

1.016560

1.014329

25/09/2020

1.016124

1.013894

24/09/2020

1.015759

1.013529

23/09/2020

1.016256

1.014025

22/09/2020

1.015771

1.013542

21/09/2020

1.015949

1.013719

18/09/2020

1.015461

1.013231

17/09/2020

1.016293

1.014062

16/09/2020

1.016077

1.013847

15/09/2020

1.015931

1.013700

14/09/2020

1.015799

1.013569

11/09/2020

1.015265

1.013037

10/09/2020

1.014688

1.012461

09/09/2020

1.015269

1.013040

08/09/2020

1.014199

1.011973

07/09/2020

1.014514

1.012287

04/09/2020

1.015823

1.013594

03/09/2020

1.015757

1.013527

02/09/2020

1.014947

1.012719

01/09/2020

1.014081

1.011855

31/08/2020

1.013880

1.011655

28/08/2020

1.013229

1.011005

27/08/2020

1.014746

1.012518
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