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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/02/2021

1.138307

1.136035

31/01/2021

1.138268

1.135996

29/01/2021

1.138268

1.135996

28/01/2021

1.138888

1.136615

27/01/2021

1.139206

1.136932

25/01/2021

1.138686

1.136413

22/01/2021

1.138283

1.136011

21/01/2021

1.139155

1.136881

20/01/2021

1.138500

1.136227

19/01/2021

1.137602

1.135332

18/01/2021

1.137826

1.135555

15/01/2021

1.137493

1.135222

14/01/2021

1.137143

1.134873

13/01/2021

1.137106

1.134837

12/01/2021

1.136780

1.134511

11/01/2021

1.137022

1.134752

08/01/2021

1.137014

1.134745

07/01/2021

1.136895

1.134626

06/01/2021

1.136733

1.134464

05/01/2021

1.136491

1.134223

04/01/2021

1.136362

1.134094

31/12/2020

1.136648

1.134379

30/12/2020

1.136476

1.134207

29/12/2020

1.136359

1.134091

24/12/2020

1.136055

1.133787

23/12/2020

1.136072

1.133805

22/12/2020

1.135982

1.133715

21/12/2020

1.135877

1.133610

18/12/2020

1.135950

1.133683

17/12/2020

1.135677

1.133184
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