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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2022

1.104673

1.101808

06/01/2022

1.100315

1.097462

05/01/2022

1.104075

1.101212

04/01/2022

1.104315

1.101451

31/12/2021

1.099752

1.096900

30/12/2021

1.101700

1.098843

29/12/2021

1.102012

1.099154

24/12/2021

1.096392

1.093549

23/12/2021

1.095218

1.092378

22/12/2021

1.093886

1.091049

21/12/2021

1.093886

1.091049

20/12/2021

1.091378

1.088548

17/12/2021

1.093785

1.090949

16/12/2021

1.093238

1.090403

15/12/2021

1.092750

1.089916

14/12/2021

1.094344

1.091506

13/12/2021

1.094271

1.091433

10/12/2021

1.092921

1.090087

09/12/2021

1.093475

1.090639

08/12/2021

1.092713

1.089879

07/12/2021

1.092511

1.089678

06/12/2021

1.088571

1.085748

03/12/2021

1.087551

1.084731

02/12/2021

1.081968

1.079162

01/12/2021

1.079362

1.076563

30/11/2021

1.080555

1.077753

29/11/2021

1.083259

1.080450

26/11/2021

1.084782

1.081969

25/11/2021

1.092565

1.089732

24/11/2021

1.092621

1.089788
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