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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/05/2016

0.993725

0.991742

30/05/2016

0.994114

0.992130

27/05/2016

0.993908

0.991924

26/05/2016

0.993738

0.991755

25/05/2016

0.993531

0.991547

24/05/2016

0.993314

0.991332

23/05/2016

0.993060

0.991078

20/05/2016

0.992985

0.991003

19/05/2016

0.992573

0.990592

18/05/2016

0.992796

0.990814

17/05/2016

0.992541

0.990560

16/05/2016

0.993176

0.991193

13/05/2016

0.992557

0.990576

12/05/2016

0.992548

0.990567

11/05/2016

0.991959

0.989979

10/05/2016

0.992256

0.990275
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