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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2014

0.965710

0.963783

01/10/2014

0.965838

0.963910

30/09/2014

0.974739

0.972793

29/09/2014

0.975121

0.973174

26/09/2014

0.974819

0.972873

25/09/2014

0.974819

0.972873

24/09/2014

0.974598

0.972652

23/09/2014

0.974984

0.973038

22/09/2014

0.974857

0.972911

19/09/2014

0.975054

0.973108
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