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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2021

1.060229

1.058113

31/08/2021

1.059754

1.057638

30/08/2021

1.059866

1.057750

27/08/2021

1.059844

1.057728

26/08/2021

1.059277

1.057163

25/08/2021

1.059027

1.056913

24/08/2021

1.058865

1.056752

23/08/2021

1.058996

1.056883

20/08/2021

1.058376

1.056264

19/08/2021

1.058388

1.056275

18/08/2021

1.058772

1.056659

17/08/2021

1.058557

1.056444

16/08/2021

1.059032

1.056918

13/08/2021

1.059596

1.057481

12/08/2021

1.058813

1.056700

11/08/2021

1.058931

1.056817

10/08/2021

1.058594

1.056481

09/08/2021

1.058425

1.056313

06/08/2021

1.058176

1.056064

05/08/2021

1.058595

1.056482

04/08/2021

1.058231

1.056119

03/08/2021

1.057944

1.055832

31/07/2021

1.057977

1.055866

30/07/2021

1.057977

1.055866

29/07/2021

1.057679

1.055568

28/07/2021

1.057044

1.054934

27/07/2021

1.057401

1.055290

26/07/2021

1.057349

1.055239

23/07/2021

1.057078

1.054968

22/07/2021

1.057102

1.054992
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