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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.134066

1.131125

04/06/2021

1.135975

1.133029

03/06/2021

1.135626

1.132681

02/06/2021

1.131656

1.128721

01/06/2021

1.127293

1.124369

31/05/2021

1.126349

1.123428

28/05/2021

1.128573

1.125647

27/05/2021

1.122333

1.119422

26/05/2021

1.122703

1.119791

25/05/2021

1.122991

1.120079

24/05/2021

1.121183

1.118276

21/05/2021

1.120572

1.117666

20/05/2021

1.118877

1.115975

19/05/2021

1.116590

1.113694

18/05/2021

1.121734

1.118825

17/05/2021

1.120087

1.117182

14/05/2021

1.120289

1.117383

13/05/2021

1.116643

1.113747

12/05/2021

1.117975

1.115075

11/05/2021

1.120537

1.117631

10/05/2021

1.126703

1.123781

07/05/2021

1.122605

1.119694

06/05/2021

1.120649

1.117743

05/05/2021

1.118821

1.115920

04/05/2021

1.115562

1.112669

03/05/2021

1.113807

1.110918

30/04/2021

1.112509

1.109624

29/04/2021

1.114938

1.112047

28/04/2021

1.113502

1.110614

27/04/2021

1.111415

1.108533
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