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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/04/2015

1.073085

1.070943

24/04/2015

1.072918

1.070777

23/04/2015

1.073002

1.070860

22/04/2015

1.072563

1.070422

21/04/2015

1.072545

1.070405

20/04/2015

1.072271

1.070131

17/04/2015

1.072600

1.070459

16/04/2015

1.072220

1.070080

15/04/2015

1.071792

1.069653

14/04/2015

1.071575

1.069436

13/04/2015

1.071603

1.069464

10/04/2015

1.071621

1.069482

09/04/2015

1.071460

1.069321

08/04/2015

1.071304

1.069166

07/04/2015

1.071165

1.069027

02/04/2015

1.070864

1.068726

01/04/2015

1.070654

1.068517

31/03/2015

1.076507

1.074359

30/03/2015

1.076294

1.074145

27/03/2015

1.076015

1.073867

26/03/2015

1.076103

1.073955

25/03/2015

1.075780

1.073633

24/03/2015

1.075853

1.073706

23/03/2015

1.075910

1.073762

20/03/2015

1.075743

1.073596

19/03/2015

1.075528

1.073381

18/03/2015

1.075754

1.073607

17/03/2015

1.075764

1.073617

16/03/2015

1.075699

1.073552

13/03/2015

1.075528

1.073381
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