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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2022

1.087271

1.084668

01/04/2022

1.087488

1.084884

31/03/2022

1.089747

1.087138

30/03/2022

1.091533

1.088920

29/03/2022

1.089933

1.087323

28/03/2022

1.087806

1.085202

25/03/2022

1.088124

1.085519

24/03/2022

1.083832

1.081237

23/03/2022

1.083226

1.080632

22/03/2022

1.085441

1.082842

21/03/2022

1.085167

1.082569

18/03/2022

1.085261

1.082663

17/03/2022

1.084773

1.082176

16/03/2022

1.082292

1.079701

15/03/2022

1.080061

1.077475

14/03/2022

1.079651

1.077066

11/03/2022

1.073447

1.070877

10/03/2022

1.074543

1.071970

09/03/2022

1.073524

1.070954

08/03/2022

1.068383

1.065825

07/03/2022

1.071600

1.069034

04/03/2022

1.077960

1.075379

03/03/2022

1.085859

1.083259

02/03/2022

1.088080

1.085475

01/03/2022

1.085363

1.082764

28/02/2022

1.088362

1.085756

25/02/2022

1.089631

1.087022

24/02/2022

1.086360

1.083759

23/02/2022

1.091558

1.088945

22/02/2022

1.093355

1.090737
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