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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.067619

1.065488

21/02/2020

1.068143

1.066011

20/02/2020

1.068171

1.066039

19/02/2020

1.068033

1.065901

18/02/2020

1.067947

1.065816

17/02/2020

1.068013

1.065881

14/02/2020

1.068106

1.065974

13/02/2020

1.068075

1.065944

12/02/2020

1.067977

1.065845

11/02/2020

1.067573

1.065442

10/02/2020

1.067666

1.065535

07/02/2020

1.067678

1.065547

06/02/2020

1.067854

1.065723

05/02/2020

1.067035

1.064905

04/02/2020

1.066778

1.064648

03/02/2020

1.066564

1.064435

31/01/2020

1.067057

1.064927

30/01/2020

1.066837

1.064707

29/01/2020

1.067010

1.064880

28/01/2020

1.066725

1.064596

24/01/2020

1.067108

1.064978

23/01/2020

1.067165

1.065035

22/01/2020

1.067112

1.064982

21/01/2020

1.066453

1.064325

20/01/2020

1.066337

1.064208

17/01/2020

1.066177

1.064049

16/01/2020

1.066060

1.063933

15/01/2020

1.065757

1.063630

14/01/2020

1.065437

1.063310

13/01/2020

1.065342

1.063216
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