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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.010353

1.008336

12/10/2021

1.009842

1.007826

11/10/2021

1.010178

1.008162

08/10/2021

1.011388

1.009369

07/10/2021

1.012362

1.010341

06/10/2021

1.011904

1.009884

05/10/2021

1.013258

1.011236

01/10/2021

1.013261

1.011239

30/09/2021

1.015966

1.013938

29/09/2021

1.016142

1.014114

28/09/2021

1.016338

1.014309

27/09/2021

1.017602

1.015571

24/09/2021

1.016681

1.014652

23/09/2021

1.019180

1.017146

22/09/2021

1.019434

1.017399

21/09/2021

1.019279

1.017245

20/09/2021

1.019051

1.017017

17/09/2021

1.018814

1.016781

16/09/2021

1.019392

1.017357

15/09/2021

1.020278

1.018241

14/09/2021

1.019468

1.017433

13/09/2021

1.018832

1.016798

10/09/2021

1.019549

1.017514

09/09/2021

1.018638

1.016604

08/09/2021

1.018151

1.016118

07/09/2021

1.018559

1.016526

06/09/2021

1.018710

1.016676

03/09/2021

1.019225

1.017191

02/09/2021

1.019507

1.017473

01/09/2021

1.018816

1.016782
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