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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/05/2015

0.998188

0.996593

08/05/2015

0.997619

0.996026

07/05/2015

0.997534

0.995941

06/05/2015

0.997833

0.996239

05/05/2015

0.998396

0.996801

04/05/2015

0.998947

0.997351

01/05/2015

0.999804

0.998207

30/04/2015

0.999302

0.997705

29/04/2015

0.999034

0.997438

28/04/2015

0.998899

0.997303

27/04/2015

0.999441

0.997844
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