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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.065311

1.063185

02/11/2018

1.064968

1.062842

01/11/2018

1.064989

1.062863

31/10/2018

1.064283

1.062159

30/10/2018

1.064120

1.061996

29/10/2018

1.063984

1.061860

26/10/2018

1.064275

1.062151

25/10/2018

1.064259

1.062135

24/10/2018

1.064867

1.062741

23/10/2018

1.064649

1.062524

22/10/2018

1.064791

1.062666

19/10/2018

1.064543

1.062418

18/10/2018

1.064743

1.062618

17/10/2018

1.064880

1.062755

16/10/2018

1.064406

1.062282

15/10/2018

1.064359

1.062234

12/10/2018

1.064066

1.061942

11/10/2018

1.063734

1.061610

10/10/2018

1.063707

1.061584

09/10/2018

1.063524

1.061401

08/10/2018

1.063659

1.061536

05/10/2018

1.063285

1.061163

04/10/2018

1.063353

1.061231

03/10/2018

1.063859

1.061736

02/10/2018

1.064052

1.061928

30/09/2018

1.067680

1.065549

28/09/2018

1.067680

1.065549

27/09/2018

1.067453

1.065323

26/09/2018

1.067282

1.065152

25/09/2018

1.066841

1.064711
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