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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2020

1.016808

1.014779

20/02/2020

1.015623

1.013596

19/02/2020

1.014750

1.012724

18/02/2020

1.014679

1.012654

17/02/2020

1.014128

1.012104

14/02/2020

1.014264

1.012240

13/02/2020

1.014268

1.012243

12/02/2020

1.013863

1.011839

11/02/2020

1.014395

1.012370

10/02/2020

1.014640

1.012615

07/02/2020

1.014016

1.011992

06/02/2020

1.013116

1.011094

05/02/2020

1.013763

1.011740

04/02/2020

1.015781

1.013753

03/02/2020

1.015804

1.013777

31/01/2020

1.015684

1.013656

30/01/2020

1.015360

1.013334

29/01/2020

1.014633

1.012608

28/01/2020

1.015420

1.013393

24/01/2020

1.013547

1.011524

23/01/2020

1.013379

1.011356

22/01/2020

1.013236

1.011214

21/01/2020

1.012054

1.010034

20/01/2020

1.011703

1.009683

17/01/2020

1.011454

1.009435

16/01/2020

1.011233

1.009215

15/01/2020

1.010550

1.008533

14/01/2020

1.009615

1.007600

13/01/2020

1.010316

1.008300

10/01/2020

1.009630

1.007615
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