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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.087497

1.074071

02/04/2020

1.088243

1.074808

01/04/2020

1.089630

1.076178

31/03/2020

1.089439

1.075989

30/03/2020

1.088683

1.075242

27/03/2020

1.087062

1.073641

26/03/2020

1.089687

1.080503

25/03/2020

1.086134

1.076980

24/03/2020

1.085142

1.075996

23/03/2020

1.084969

1.075824

20/03/2020

1.082905

1.073778

19/03/2020

1.083322

1.081160

18/03/2020

1.089156

1.086982

17/03/2020

1.096526

1.094338

16/03/2020

1.100015

1.097819

13/03/2020

1.102252

1.100052

12/03/2020

1.107872

1.105661

11/03/2020

1.111546

1.109328

10/03/2020

1.109337

1.107122

09/03/2020

1.115108

1.112882

06/03/2020

1.117415

1.115184

05/03/2020

1.116558

1.114329

04/03/2020

1.118037

1.115805

03/03/2020

1.116945

1.114715

02/03/2020

1.115848

1.113621

29/02/2020

1.116268

1.114040

28/02/2020

1.116268

1.114040

27/02/2020

1.116673

1.114444

26/02/2020

1.116236

1.114008

25/02/2020

1.116289

1.114061
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