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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/04/2022

1.110847

1.108630

04/04/2022

1.111413

1.109195

01/04/2022

1.111357

1.109139

31/03/2022

1.111213

1.108995

30/03/2022

1.111271

1.109053

29/03/2022

1.109015

1.106801

28/03/2022

1.109919

1.107704

25/03/2022

1.113279

1.111057

24/03/2022

1.112989

1.110213

23/03/2022

1.112272

1.109498

22/03/2022

1.113739

1.110962

21/03/2022

1.117170

1.114384

18/03/2022

1.116468

1.113684

17/03/2022

1.117948

1.115160

16/03/2022

1.118144

1.115356

15/03/2022

1.116977

1.114192

14/03/2022

1.118374

1.115585

11/03/2022

1.119153

1.116362

10/03/2022

1.120075

1.117282

09/03/2022

1.121029

1.118233

08/03/2022

1.122793

1.119993

07/03/2022

1.125662

1.122855

04/03/2022

1.126268

1.123459

03/03/2022

1.127717

1.125466

02/03/2022

1.129841

1.127586

01/03/2022

1.126549

1.124300

28/02/2022

1.128411

1.126159

25/02/2022

1.127710

1.125459

24/02/2022

1.128605

1.126352

23/02/2022

1.126709

1.124460
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