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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/05/2022

1.095725

1.093538

18/05/2022

1.094426

1.092242

17/05/2022

1.095979

1.093791

16/05/2022

1.096390

1.094202

13/05/2022

1.096472

1.094283

12/05/2022

1.095458

1.093271

11/05/2022

1.093945

1.091761

10/05/2022

1.092187

1.090007

09/05/2022

1.091687

1.089508

06/05/2022

1.094716

1.092531

05/05/2022

1.096301

1.094113

04/05/2022

1.092046

1.089866

03/05/2022

1.095622

1.093435

02/05/2022

1.099141

1.096947

30/04/2022

1.102173

1.099973

29/04/2022

1.102173

1.099973

28/04/2022

1.103501

1.101298

27/04/2022

1.103974

1.101770

26/04/2022

1.103117

1.100915

22/04/2022

1.103318

1.101116

21/04/2022

1.105611

1.103404

20/04/2022

1.105560

1.103353

19/04/2022

1.107545

1.105334

14/04/2022

1.109410

1.107196

13/04/2022

1.106329

1.104121

12/04/2022

1.106179

1.103971

11/04/2022

1.108035

1.105823

08/04/2022

1.108550

1.106337

07/04/2022

1.109665

1.107450

06/04/2022

1.108619

1.106406
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