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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2022

1.002891

1.000889

06/01/2022

1.002526

1.000525

05/01/2022

1.003835

1.001831

04/01/2022

1.004366

1.002361

31/12/2021

1.007780

1.005768

30/12/2021

1.008216

1.006204

29/12/2021

1.010111

1.008095

24/12/2021

1.008534

1.006521

23/12/2021

1.008771

1.006757

22/12/2021

1.008873

1.006859

21/12/2021

1.007922

1.005910

20/12/2021

1.008773

1.006759

17/12/2021

1.007623

1.005612

16/12/2021

1.008049

1.006037

15/12/2021

1.008642

1.006629

14/12/2021

1.008825

1.006811

13/12/2021

1.007678

1.005667

10/12/2021

1.006959

1.004949

09/12/2021

1.006112

1.004104

08/12/2021

1.007054

1.005044

07/12/2021

1.006767

1.004757

06/12/2021

1.007610

1.005599

03/12/2021

1.006774

1.004764

02/12/2021

1.005355

1.003348

01/12/2021

1.004766

1.002760

30/11/2021

1.006009

1.004001

29/11/2021

1.004957

1.002951

26/11/2021

1.005253

1.003247

25/11/2021

1.002445

1.000444

24/11/2021

1.002803

1.000801
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