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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/08/2020

1.058052

1.055940

11/08/2020

1.057604

1.055493

10/08/2020

1.057591

1.055481

07/08/2020

1.056721

1.054612

06/08/2020

1.057112

1.055002

05/08/2020

1.055078

1.052973

04/08/2020

1.054575

1.052470

31/07/2020

1.053367

1.051265

30/07/2020

1.053095

1.050993

29/07/2020

1.054310

1.052206

28/07/2020

1.054486

1.052382

27/07/2020

1.054209

1.052105

24/07/2020

1.055081

1.052975

23/07/2020

1.055898

1.053791

22/07/2020

1.055857

1.053750

21/07/2020

1.055077

1.052971

20/07/2020

1.053757

1.051653

17/07/2020

1.052391

1.050290

16/07/2020

1.052409

1.050309

15/07/2020

1.051907

1.049807

14/07/2020

1.051292

1.049193

13/07/2020

1.050572

1.048475

10/07/2020

1.050646

1.048549

09/07/2020

1.050745

1.047602

08/07/2020

1.050269

1.047127

07/07/2020

1.050312

1.047170

06/07/2020

1.050303

1.047161

03/07/2020

1.049409

1.046270

02/07/2020

1.049192

1.044491

01/07/2020

1.047588

1.042895
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