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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.009876

1.006755

26/06/2020

1.013507

1.010374

25/06/2020

1.012905

1.009775

24/06/2020

1.017553

1.014408

23/06/2020

1.021220

1.018064

22/06/2020

1.021651

1.018494

19/06/2020

1.023987

1.020822

18/06/2020

1.022220

1.018858

17/06/2020

1.022468

1.019105

16/06/2020

1.022686

1.019322

15/06/2020

1.010158

1.006835

12/06/2020

1.014761

1.011424

11/06/2020

1.017724

1.014377

10/06/2020

1.030825

1.027435

09/06/2020

1.032734

1.029338

05/06/2020

1.026458

1.023081

04/06/2020

1.020982

1.017624

03/06/2020

1.021539

1.018179

02/06/2020

1.014397

1.011060

01/06/2020

1.013703

1.010369

31/05/2020

1.014674

1.011336

29/05/2020

1.014674

1.011336

28/05/2020

1.016733

1.013086

27/05/2020

1.015684

1.012041

26/05/2020

1.010302

1.006678

25/05/2020

1.004933

1.001328

22/05/2020

0.999246

0.995662

21/05/2020

1.001273

0.997681

20/05/2020

1.000817

0.997227

19/05/2020

0.998673

0.995091
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