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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2020

1.063735

1.061611

03/11/2020

1.063134

1.061012

02/11/2020

1.062181

1.060061

31/10/2020

1.061637

1.059518

30/10/2020

1.061637

1.059518

29/10/2020

1.061662

1.059542

28/10/2020

1.061462

1.059343

27/10/2020

1.062128

1.060008

26/10/2020

1.061615

1.059496

23/10/2020

1.061272

1.059154

22/10/2020

1.060557

1.058440

21/10/2020

1.060341

1.058225

20/10/2020

1.059661

1.057546

19/10/2020

1.059901

1.057786

16/10/2020

1.059732

1.057617

15/10/2020

1.059295

1.057181

14/10/2020

1.059958

1.057842

13/10/2020

1.059428

1.057314

12/10/2020

1.059131

1.057017

09/10/2020

1.058703

1.056590

08/10/2020

1.058292

1.056180

07/10/2020

1.057472

1.055361

06/10/2020

1.057357

1.055247

02/10/2020

1.056380

1.054272

01/10/2020

1.056498

1.054389

30/09/2020

1.059032

1.056919

29/09/2020

1.058759

1.056646

28/09/2020

1.057867

1.055756

25/09/2020

1.057759

1.055648

24/09/2020

1.057607

1.055496
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