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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2017

1.015197

1.013170

06/06/2017

1.015684

1.013657

05/06/2017

1.015083

1.013057

02/06/2017

1.014776

1.012751

01/06/2017

1.014417

1.012392

31/05/2017

1.014635

1.012610

30/05/2017

1.014418

1.012393

29/05/2017

1.013880

1.011856

26/05/2017

1.013732

1.011709

25/05/2017

1.012978

1.010956

24/05/2017

1.012221

1.010200

23/05/2017

1.012434

1.010414

22/05/2017

1.011709

1.009689

19/05/2017

1.011354

1.009335

18/05/2017

1.010670

1.008653

17/05/2017

1.010789

1.008771

16/05/2017

1.009495

1.007480

15/05/2017

1.009381

1.007367

12/05/2017

1.008729

1.006716

11/05/2017

1.007852

1.005840

10/05/2017

1.007495

1.005484

09/05/2017

1.006602

1.004593

08/05/2017

1.007034

1.005024

05/05/2017

1.007108

1.005097

04/05/2017

1.006831

1.004821

03/05/2017

1.007777

1.005766

02/05/2017

1.007688

1.005677

01/05/2017

1.008712

1.006699

30/04/2017

1.008262

1.006250

28/04/2017

1.008262

1.006250
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