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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/06/2023

1.069405

1.066206

13/06/2023

1.069443

1.066244

09/06/2023

1.067867

1.064673

08/06/2023

1.066447

1.063257

07/06/2023

1.067779

1.064585

06/06/2023

1.066866

1.063675

05/06/2023

1.066082

1.062893

02/06/2023

1.066166

1.062977

01/06/2023

1.064263

1.061080

31/05/2023

1.064015

1.060833

30/05/2023

1.063926

1.060744

29/05/2023

1.064547

1.061363

26/05/2023

1.064144

1.060961

25/05/2023

1.064141

1.060958

24/05/2023

1.063791

1.060609

23/05/2023

1.063962

1.060780

22/05/2023

1.063916

1.060734

19/05/2023

1.063253

1.060073

18/05/2023

1.062652

1.059474

17/05/2023

1.061758

1.058582

16/05/2023

1.061241

1.058067

15/05/2023

1.060787

1.057614

12/05/2023

1.060543

1.057371

11/05/2023

1.059645

1.056476

10/05/2023

1.059706

1.056536

09/05/2023

1.060523

1.057351

08/05/2023

1.060721

1.057548

05/05/2023

1.059861

1.056691

04/05/2023

1.058326

1.055161

03/05/2023

1.058763

1.055596
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