Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.001240 0.999241
15/01/2018 1.001020 0.999022
12/01/2018 1.000940 0.998942
11/01/2018 1.001030 0.999032
10/01/2018 1.001686 0.999687
09/01/2018 1.002204 1.000204
08/01/2018 1.002766 1.000765
05/01/2018 1.002687 1.000686
04/01/2018 1.001602 0.999603
03/01/2018 1.000754 0.998756
02/01/2018 1.000469 0.998472
31/12/2017 1.005938 1.003931
29/12/2017 1.005938 1.003931
28/12/2017 1.004942 1.002936
27/12/2017 1.004697 1.002692
22/12/2017 1.004108 1.002103
21/12/2017 1.004480 1.002475
20/12/2017 1.004693 1.002687
19/12/2017 1.005483 1.003476
18/12/2017 1.006386 1.004377
15/12/2017 1.006555 1.004546
14/12/2017 1.005874 1.003867
13/12/2017 1.006872 1.004863
12/12/2017 1.006821 1.004812
11/12/2017 1.006431 1.004423
08/12/2017 1.006607 1.004598
07/12/2017 1.006722 1.004712
06/12/2017 1.006905 1.004895
05/12/2017 1.005244 1.003238
04/12/2017 1.006047 1.004038
01/12/2017 1.006320 1.004311
30/11/2017 1.006619 1.004610
29/11/2017 1.006994 1.004984
28/11/2017 1.006627 1.004618
27/11/2017 1.006107 1.004099
24/11/2017 1.006083 1.004075
23/11/2017 1.005820 1.003813
22/11/2017 1.005495 1.003488
21/11/2017 1.005083 1.003077
20/11/2017 1.004659 1.002654
17/11/2017 1.004104 1.002100
16/11/2017 1.003597 1.001593
15/11/2017 1.003445 1.001442
14/11/2017 1.002190 1.000190
13/11/2017 1.003319 1.001316
10/11/2017 1.003240 1.001237
09/11/2017 1.003743 1.001739
08/11/2017 1.003923 1.001919
07/11/2017 1.004026 1.002022
06/11/2017 1.004120 1.002116
03/11/2017 1.004213 1.002208
02/11/2017 1.003562 1.001559
01/11/2017 1.002803 1.000801
31/10/2017 1.002965 1.000964
30/10/2017 1.002293 1.000293
27/10/2017 1.001778 0.999779
26/10/2017 1.001478 0.999479
25/10/2017 1.001095 0.999097
24/10/2017 1.000720 0.998723
23/10/2017 1.000684 0.998686
20/10/2017 1.000224 0.998228
19/10/2017 1.000631 0.998634
18/10/2017 1.000676 0.998679
17/10/2017 1.000411 0.998414
16/10/2017 1.000202 0.998205
13/10/2017 0.999691 0.997695
12/10/2017 0.999425 0.997430
11/10/2017 0.998945 0.996951
10/10/2017 0.998811 0.996817
09/10/2017 0.998857 0.996864
06/10/2017 0.998600 0.996607
05/10/2017 0.998752 0.996758
04/10/2017 0.998288 0.996295
03/10/2017 0.997972 0.995980
30/09/2017 1.001504 0.999504
29/09/2017 1.001504 0.999504
28/09/2017 1.001214 0.999216
27/09/2017 1.001351 0.999352
26/09/2017 1.001450 0.999451
25/09/2017 1.001400 0.999401
22/09/2017 1.001542 0.999543
21/09/2017 1.001012 0.999014
20/09/2017 1.000934 0.998936
19/09/2017 1.000780 0.998782
18/09/2017 1.000899 0.998902
15/09/2017 1.000795 0.998797
14/09/2017 1.000948 0.998950
13/09/2017 1.001274 0.999275
12/09/2017 1.001340 0.999342
11/09/2017 1.001413 0.999414
08/09/2017 1.001135 0.999136
07/09/2017 1.001148 0.999150
06/09/2017 1.000993 0.998995
05/09/2017 1.001219 0.999221
04/09/2017 1.001424 0.999425
01/09/2017 1.000689 0.998692
31/08/2017 1.000476 0.998479
30/08/2017 1.000228 0.998232
29/08/2017 1.000666 0.998668
28/08/2017 1.000465 0.998468
25/08/2017 1.000543 0.998546
24/08/2017 1.000320 0.998324
23/08/2017 1.000174 0.998177
22/08/2017 1.000200 0.998203
21/08/2017 1.000385 0.998389
18/08/2017 1.000475 0.998478
17/08/2017 1.000287 0.998290
16/08/2017 1.000124 0.998127
15/08/2017 1.000149 0.998152
14/08/2017 1.000094 0.998098
11/08/2017 1.000174 0.998178
10/08/2017 0.999979 0.997983
09/08/2017 1.000161 0.998165
08/08/2017 1.000338 0.998341
04/08/2017 1.000315 0.998319
03/08/2017 1.000453 0.998456
02/08/2017 0.999996 0.998000
01/08/2017 1.000058 0.998062
31/07/2017 0.999731 0.997736
28/07/2017 0.999296 0.997302
27/07/2017 0.998977 0.996983
26/07/2017 0.998657 0.996663
25/07/2017 0.998056 0.996064
24/07/2017 0.998245 0.996252
21/07/2017 0.997729 0.995737
20/07/2017 0.996429 0.994440
19/07/2017 0.996647 0.994657
18/07/2017 0.996242 0.994254
17/07/2017 0.996499 0.994510
14/07/2017 0.996500 0.994511
13/07/2017 0.996309 0.994321
12/07/2017 0.995722 0.993735
11/07/2017 0.995288 0.993301
10/07/2017 0.995467 0.993480
07/07/2017 0.995313 0.993327
06/07/2017 0.996513 0.994524
05/07/2017 0.997008 0.995018
04/07/2017 0.997389 0.995398
03/07/2017 0.996212 0.994223
30/06/2017 1.012686 1.010665
29/06/2017 1.014165 1.012140
28/06/2017 1.015227 1.013201
27/06/2017 1.016747 1.014717
26/06/2017 1.016717 1.014688
23/06/2017 1.016238 1.014210
22/06/2017 1.015975 1.013947
21/06/2017 1.015460 1.013433
20/06/2017 1.015235 1.013209
19/06/2017 1.015129 1.013103
16/06/2017 1.015458 1.013431
15/06/2017 1.015573 1.013546
14/06/2017 1.015651 1.013623
13/06/2017 1.014859 1.012834
09/06/2017 1.014750 1.012724
08/06/2017 1.014824 1.012798
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
27/04/2017 1.007541 1.005530
26/04/2017 1.007287 1.005276
24/04/2017 1.007748 1.005737
21/04/2017 1.008011 1.005999
20/04/2017 1.008589 1.006576
19/04/2017 1.009631 1.007616
18/04/2017 1.009095 1.007081
13/04/2017 1.009067 1.007053
12/04/2017 1.008612 1.006599
11/04/2017 1.007940 1.005928
10/04/2017 1.007359 1.005348
07/04/2017 1.007436 1.005426
06/04/2017 1.006617 1.004607
05/04/2017 1.006118 1.004109
04/04/2017 1.005851 1.003844
03/04/2017 1.004791 1.002785
31/03/2017 1.004112 1.002108
30/03/2017 1.004240 1.002235
29/03/2017 1.003446 1.001443
28/03/2017 1.003403 1.001400
27/03/2017 1.003031 1.001029
24/03/2017 1.002818 1.000817
23/03/2017 1.002544 1.000543
22/03/2017 1.002179 1.000179
21/03/2017 1.001860 0.999860
20/03/2017 1.001717 0.999718
17/03/2017 1.001021 0.999023
16/03/2017 1.000975 0.998977
15/03/2017 1.000178 0.998182
14/03/2017 1.000293 0.998297
13/03/2017 1.000195 0.998199
10/03/2017 0.999490 0.997495
09/03/2017 1.000002 0.998006
08/03/2017 1.000701 0.998703
07/03/2017 1.001409 0.999410
06/03/2017 1.001605 0.999605
03/03/2017 1.001488 0.999489
02/03/2017 1.001397 0.999398
01/03/2017 1.001058 0.999060
28/02/2017 1.001869 0.999870
27/02/2017 1.001602 0.999602
24/02/2017 1.001091 0.999093
23/02/2017 1.000551 0.998554
22/02/2017 1.000159 0.998163
21/02/2017 1.000104 0.998108
20/02/2017 0.999962 0.997966
17/02/2017 0.999796 0.997800
16/02/2017 0.999457 0.997462
15/02/2017 0.999639 0.997644
14/02/2017 1.000426 0.998429
13/02/2017 1.000911 0.998913
10/02/2017 1.000583 0.998586
09/02/2017 1.000758 0.998761
08/02/2017 1.000401 0.998404
07/02/2017 1.000205 0.998209
06/02/2017 0.999652 0.997657
03/02/2017 0.999278 0.997284
02/02/2017 0.999228 0.997233
01/02/2017 0.999462 0.997467
31/01/2017 0.999030 0.997036
30/01/2017 0.998763 0.996769
27/01/2017 0.998295 0.996302
25/01/2017 0.998088 0.996096
24/01/2017 0.997886 0.995895
23/01/2017 0.997244 0.995253
20/01/2017 0.996998 0.995008
19/01/2017 0.997159 0.995169