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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/09/2022

1.084721

1.082556

23/09/2022

1.087366

1.085196

21/09/2022

1.094214

1.092030

20/09/2022

1.094679

1.092494

19/09/2022

1.093115

1.090933

16/09/2022

1.091529

1.089350

15/09/2022

1.092684

1.090503

14/09/2022

1.094148

1.091964

13/09/2022

1.095919

1.093732

12/09/2022

1.094833

1.092648

09/09/2022

1.096373

1.094185

08/09/2022

1.095600

1.093413

07/09/2022

1.091296

1.089118

06/09/2022

1.092351

1.090171

05/09/2022

1.091765

1.089586

02/09/2022

1.091490

1.089311

01/09/2022

1.090196

1.088020

31/08/2022

1.092521

1.090340

30/08/2022

1.091877

1.089698

29/08/2022

1.090170

1.087994

26/08/2022

1.092011

1.089831

25/08/2022

1.089631

1.087456

24/08/2022

1.090312

1.088136

23/08/2022

1.090351

1.088175

22/08/2022

1.091887

1.089708

19/08/2022

1.094335

1.092151

18/08/2022

1.095809

1.093622

17/08/2022

1.097351

1.095161

16/08/2022

1.098240

1.096048

15/08/2022

1.094345

1.092161
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