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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/04/2021

1.137595

1.135325

26/04/2021

1.137370

1.135100

23/04/2021

1.137523

1.135253

22/04/2021

1.138142

1.135870

21/04/2021

1.137696

1.135425

20/04/2021

1.136493

1.134225

19/04/2021

1.137757

1.135486

16/04/2021

1.137141

1.134872

15/04/2021

1.136431

1.134163

14/04/2021

1.136602

1.134334

13/04/2021

1.135403

1.133136

12/04/2021

1.136254

1.133986

09/04/2021

1.136480

1.134212

08/04/2021

1.136915

1.134645

07/04/2021

1.136396

1.134127

06/04/2021

1.135607

1.133340

01/04/2021

1.134026

1.131763

31/03/2021

1.134033

1.131770

30/03/2021

1.133922

1.131659

29/03/2021

1.135762

1.133495

26/03/2021

1.136428

1.134159

25/03/2021

1.135840

1.133573

24/03/2021

1.136551

1.134283

23/03/2021

1.135086

1.132820

22/03/2021

1.134459

1.132195

19/03/2021

1.133374

1.131111

18/03/2021

1.133317

1.131055

17/03/2021

1.134726

1.132461

16/03/2021

1.135211

1.132945

15/03/2021

1.132847

1.130586
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