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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.021567

1.019325

02/11/2020

1.020133

1.017894

31/10/2020

1.019825

1.017586

30/10/2020

1.019825

1.017586

29/10/2020

1.020042

1.017803

28/10/2020

1.020485

1.018245

27/10/2020

1.020665

1.018425

26/10/2020

1.020287

1.018048

23/10/2020

1.019124

1.016887

22/10/2020

1.019352

1.017115

21/10/2020

1.019160

1.016923

20/10/2020

1.019399

1.017161

19/10/2020

1.019475

1.017237

16/10/2020

1.020006

1.017767

15/10/2020

1.018975

1.016738

14/10/2020

1.018041

1.015806

13/10/2020

1.017538

1.015304

12/10/2020

1.017242

1.015009

09/10/2020

1.016795

1.014562

08/10/2020

1.016182

1.013951

07/10/2020

1.016110

1.013879

06/10/2020

1.015290

1.013061

02/10/2020

1.015576

1.013346

01/10/2020

1.014338

1.012111

30/09/2020

1.016976

1.014744

29/09/2020

1.017001

1.014768

28/09/2020

1.016560

1.014329

25/09/2020

1.016124

1.013894

24/09/2020

1.015759

1.013529

23/09/2020

1.016256

1.014025
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