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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2014

1.072362

1.070222

08/10/2014

1.072491

1.070351

07/10/2014

1.072158

1.070018

03/10/2014

1.071882

1.069743

02/10/2014

1.071558

1.069419

01/10/2014

1.071700

1.069561

30/09/2014

1.078017

1.075866

29/09/2014

1.078439

1.076287

26/09/2014

1.078106

1.075954

25/09/2014

1.078106

1.075954

24/09/2014

1.077860

1.075708

23/09/2014

1.078287

1.076135

22/09/2014

1.078139

1.075987

19/09/2014

1.078357

1.076204
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