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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.026751

1.024497

14/12/2020

1.026814

1.024560

11/12/2020

1.026887

1.024632

10/12/2020

1.026733

1.024479

09/12/2020

1.026735

1.024481

08/12/2020

1.026460

1.024207

07/12/2020

1.026418

1.024165

04/12/2020

1.026113

1.023860

03/12/2020

1.025732

1.023480

02/12/2020

1.025068

1.022818

01/12/2020

1.024146

1.021898

30/11/2020

1.023647

1.021400

27/11/2020

1.023618

1.021371

26/11/2020

1.023434

1.021187

25/11/2020

1.023250

1.021003

24/11/2020

1.023164

1.020918

23/11/2020

1.022925

1.020679

20/11/2020

1.022520

1.020276

19/11/2020

1.022232

1.019988

18/11/2020

1.022110

1.019867

17/11/2020

1.021885

1.019642

16/11/2020

1.022882

1.020637

13/11/2020

1.022602

1.020357

12/11/2020

1.022483

1.020239

11/11/2020

1.020950

1.018709

10/11/2020

1.021841

1.019598

09/11/2020

1.023982

1.021734

06/11/2020

1.023499

1.021252

05/11/2020

1.023308

1.021061

04/11/2020

1.021900

1.019657
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