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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/05/2020

1.033633

1.026448

18/05/2020

1.031006

1.023839

15/05/2020

1.029777

1.022619

14/05/2020

1.029433

1.022277

13/05/2020

1.030548

1.023384

12/05/2020

1.030942

1.023776

11/05/2020

1.032174

1.024999

08/05/2020

1.032059

1.024885

07/05/2020

1.031845

1.023148

06/05/2020

1.030792

1.022104

05/05/2020

1.030716

1.022029

04/05/2020

1.030945

1.022255

01/05/2020

1.031562

1.022868

30/04/2020

1.032148

1.023449

29/04/2020

1.031814

1.023118

28/04/2020

1.031477

1.022784

27/04/2020

1.032308

1.023607

24/04/2020

1.030455

1.021770

23/04/2020

1.030077

1.015354

22/04/2020

1.028893

1.014187

21/04/2020

1.027751

1.013062

20/04/2020

1.028894

1.014188

17/04/2020

1.028449

1.013750

16/04/2020

1.027648

1.012960

15/04/2020

1.028644

1.013942

14/04/2020

1.029643

1.014927

09/04/2020

1.025157

1.010505

08/04/2020

1.023763

1.009131

07/04/2020

1.022703

1.008086

06/04/2020

1.021572

1.006970
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