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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/09/2020

1.058786

1.056673

22/09/2020

1.058701

1.056588

21/09/2020

1.059812

1.057697

18/09/2020

1.059972

1.057857

17/09/2020

1.060190

1.058074

16/09/2020

1.060157

1.058041

15/09/2020

1.060105

1.057989

14/09/2020

1.059936

1.057821

11/09/2020

1.060453

1.058336

10/09/2020

1.060108

1.057993

09/09/2020

1.059881

1.057765

08/09/2020

1.060579

1.058462

07/09/2020

1.060906

1.058788

04/09/2020

1.060598

1.058481

03/09/2020

1.061044

1.058926

02/09/2020

1.060489

1.058373

01/09/2020

1.060188

1.058071

31/08/2020

1.060175

1.058059

28/08/2020

1.059980

1.057865

27/08/2020

1.059620

1.057505

26/08/2020

1.059351

1.057237

25/08/2020

1.058994

1.056880

24/08/2020

1.058990

1.056876

21/08/2020

1.059266

1.057151

20/08/2020

1.058934

1.056820

19/08/2020

1.058824

1.056710

18/08/2020

1.058839

1.056725

17/08/2020

1.058936

1.056822

14/08/2020

1.058718

1.056605

13/08/2020

1.058054

1.055942
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