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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/12/2022

1.095755

1.093568

19/12/2022

1.099225

1.097031

16/12/2022

1.099899

1.097704

15/12/2022

1.100058

1.097862

14/12/2022

1.101809

1.099610

13/12/2022

1.100963

1.098765

12/12/2022

1.101276

1.099078

09/12/2022

1.102800

1.100599

08/12/2022

1.101030

1.098832

07/12/2022

1.100762

1.098565

06/12/2022

1.100318

1.098122

05/12/2022

1.101389

1.099191

02/12/2022

1.099906

1.097711

01/12/2022

1.097837

1.095646

30/11/2022

1.096391

1.094203

29/11/2022

1.095057

1.092871

28/11/2022

1.096126

1.093938

25/11/2022

1.094328

1.092144

24/11/2022

1.094648

1.092463

23/11/2022

1.093631

1.091448

22/11/2022

1.093517

1.091334

21/11/2022

1.093048

1.090866

18/11/2022

1.093171

1.090989

17/11/2022

1.092718

1.090537

16/11/2022

1.089436

1.087261

15/11/2022

1.088902

1.086729

14/11/2022

1.088257

1.086085

11/11/2022

1.089064

1.086890

10/11/2022

1.087398

1.085228

09/11/2022

1.086180

1.084012
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