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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/06/2021

1.077812

1.075661

07/06/2021

1.077633

1.075482

04/06/2021

1.077686

1.075535

03/06/2021

1.077544

1.075393

02/06/2021

1.077613

1.075462

01/06/2021

1.077487

1.075337

31/05/2021

1.077077

1.074927

28/05/2021

1.077065

1.074915

27/05/2021

1.076574

1.074425

26/05/2021

1.076377

1.074229

25/05/2021

1.076360

1.074211

24/05/2021

1.076174

1.074026

21/05/2021

1.076015

1.073867

20/05/2021

1.076063

1.073915

19/05/2021

1.075886

1.073739

18/05/2021

1.075973

1.073825

17/05/2021

1.075659

1.073512

14/05/2021

1.075465

1.073318

13/05/2021

1.074960

1.072814

12/05/2021

1.075151

1.073005

11/05/2021

1.075224

1.073078

10/05/2021

1.075320

1.073174

07/05/2021

1.075327

1.073180

06/05/2021

1.075155

1.073009

05/05/2021

1.074983

1.072837

04/05/2021

1.075036

1.072890

03/05/2021

1.075299

1.073153

30/04/2021

1.075102

1.072956

29/04/2021

1.074906

1.072761

28/04/2021

1.074979

1.072834
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