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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/07/2022

1.086926

1.084756

30/06/2022

1.085768

1.083601

29/06/2022

1.085502

1.083335

28/06/2022

1.085094

1.082928

27/06/2022

1.085228

1.083062

24/06/2022

1.086589

1.084420

23/06/2022

1.083692

1.081529

22/06/2022

1.081102

1.078944

21/06/2022

1.079718

1.077563

20/06/2022

1.078652

1.076499

17/06/2022

1.077628

1.075477

16/06/2022

1.080157

1.078001

15/06/2022

1.075512

1.073365

14/06/2022

1.082446

1.080285

10/06/2022

1.090179

1.088003

09/06/2022

1.091246

1.089068

08/06/2022

1.091499

1.089320

07/06/2022

1.090948

1.088770

06/06/2022

1.094176

1.091992

03/06/2022

1.093897

1.091714

02/06/2022

1.093455

1.091272

01/06/2022

1.095124

1.092938

31/05/2022

1.096561

1.094372

30/05/2022

1.099033

1.096839

27/05/2022

1.098917

1.096724

26/05/2022

1.100099

1.097903

25/05/2022

1.098812

1.096619

24/05/2022

1.096853

1.094664

23/05/2022

1.097341

1.095151

20/05/2022

1.097037

1.094847
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