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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/07/2023

1.006895

1.006895

25/07/2023

1.006781

1.006781

24/07/2023

1.006636

1.006636

21/07/2023

1.006531

1.006531

20/07/2023

1.006193

1.006193

19/07/2023

1.006091

1.006091

18/07/2023

1.005982

1.005982

17/07/2023

1.005878

1.005878

14/07/2023

1.005751

1.005751

13/07/2023

1.005424

1.005424

12/07/2023

1.005329

1.005329

11/07/2023

1.005220

1.005220

10/07/2023

1.005115

1.005115

07/07/2023

1.005021

1.005021

06/07/2023

1.004705

1.004705

05/07/2023

1.004599

1.004599

04/07/2023

1.004494

1.004494

03/07/2023

1.004388

1.004388

30/06/2023

1.015217

1.015217

29/06/2023

1.015112

1.015112

28/06/2023

1.015011

1.015011

27/06/2023

1.014906

1.014906

26/06/2023

1.014800

1.014800

23/06/2023

1.014699

1.014699

22/06/2023

1.014375

1.014375

21/06/2023

1.014251

1.014251

20/06/2023

1.014145

1.014145

19/06/2023

1.014039

1.014039

16/06/2023

1.013938

1.013938

15/06/2023

1.013615

1.013615
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