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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/04/2015

0.998584

0.996989

23/04/2015

0.998958

0.997362

22/04/2015

0.999900

0.998303

21/04/2015

1.001205

0.999605

20/04/2015

1.000933

0.999334

17/04/2015

1.001600

1.000000
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