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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2020

1.130239

1.127758

03/11/2020

1.130028

1.127548

02/11/2020

1.128466

1.125988

31/10/2020

1.128097

1.125621

30/10/2020

1.128097

1.125621

29/10/2020

1.128289

1.125813

28/10/2020

1.128762

1.126284

27/10/2020

1.129006

1.126527

26/10/2020

1.128714

1.126236

23/10/2020

1.127392

1.124918

22/10/2020

1.127665

1.125189

21/10/2020

1.127425

1.124950

20/10/2020

1.127682

1.125207

19/10/2020

1.127707

1.125232

16/10/2020

1.128415

1.125938

15/10/2020

1.127371

1.124896

14/10/2020

1.126387

1.123914

13/10/2020

1.125859

1.123388

12/10/2020

1.125580

1.123109

09/10/2020

1.125355

1.122884

08/10/2020

1.124673

1.122204

07/10/2020

1.124592

1.122124

06/10/2020

1.123679

1.121213

02/10/2020

1.123996

1.121529

01/10/2020

1.122618

1.120154

30/09/2020

1.123602

1.121136

29/09/2020

1.123674

1.121207

28/09/2020

1.123234

1.120768

25/09/2020

1.122790

1.120325

24/09/2020

1.122328

1.119864
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