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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/12/2020

1.073982

1.071839

15/12/2020

1.073467

1.071325

14/12/2020

1.073327

1.071185

11/12/2020

1.073332

1.071189

10/12/2020

1.073234

1.071092

09/12/2020

1.072888

1.070747

08/12/2020

1.072451

1.070310

07/12/2020

1.072438

1.070298

04/12/2020

1.072141

1.070001

03/12/2020

1.071558

1.069419

02/12/2020

1.070734

1.068597

01/12/2020

1.070118

1.067982

30/11/2020

1.069703

1.067568

27/11/2020

1.069645

1.067510

26/11/2020

1.069384

1.067249

25/11/2020

1.069311

1.067177

24/11/2020

1.068785

1.066652

23/11/2020

1.068164

1.066032

20/11/2020

1.067684

1.065553

19/11/2020

1.067296

1.065165

18/11/2020

1.067014

1.064884

17/11/2020

1.066795

1.064666

16/11/2020

1.067321

1.065191

13/11/2020

1.066540

1.064411

12/11/2020

1.067116

1.064986

11/11/2020

1.067061

1.064931

10/11/2020

1.066619

1.064490

09/11/2020

1.066028

1.063900

06/11/2020

1.064493

1.062369

05/11/2020

1.064339

1.062214
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