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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2020

1.013856

1.011630

10/08/2020

1.013966

1.011741

07/08/2020

1.013991

1.011765

06/08/2020

1.013590

1.011365

05/08/2020

1.013045

1.010821

04/08/2020

1.012620

1.010397

31/07/2020

1.012188

1.009966

30/07/2020

1.011278

1.009058

29/07/2020

1.011525

1.009304

28/07/2020

1.010864

1.008645

27/07/2020

1.011139

1.008919

24/07/2020

1.011837

1.009616

23/07/2020

1.012056

1.009835

22/07/2020

1.011548

1.009327

21/07/2020

1.011445

1.009224

20/07/2020

1.010331

1.008113

17/07/2020

1.009954

1.007737

16/07/2020

1.009612

1.007396

15/07/2020

1.009439

1.007223

14/07/2020

1.008428

1.006215

13/07/2020

1.008439

1.006225

10/07/2020

1.009233

1.007018

09/07/2020

1.007568

1.004254

08/07/2020

1.007867

1.004552

07/07/2020

1.007531

1.004217

06/07/2020

1.006857

1.003545

03/07/2020

1.006518

1.003207

02/07/2020

1.005353

1.001049

01/07/2020

1.004250

0.999950

30/06/2020

1.009516

1.005193
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