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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/05/2018

1.058604

1.056491

18/05/2018

1.058406

1.056293

17/05/2018

1.057654

1.055543

16/05/2018

1.058546

1.056433

15/05/2018

1.059247

1.057133

14/05/2018

1.060630

1.058513

11/05/2018

1.060508

1.058391

10/05/2018

1.060738

1.058621

09/05/2018

1.059687

1.057572

08/05/2018

1.059315

1.057201

07/05/2018

1.060034

1.057919

04/05/2018

1.059550

1.057435

03/05/2018

1.059615

1.057500

02/05/2018

1.059593

1.057478

01/05/2018

1.059737

1.057622

30/04/2018

1.059830

1.057714

27/04/2018

1.059348

1.057233

26/04/2018

1.058267

1.056154

24/04/2018

1.058605

1.056492

23/04/2018

1.057769

1.055658

20/04/2018

1.058941

1.056827

19/04/2018

1.059449

1.057334

18/04/2018

1.059722

1.057607

17/04/2018

1.059340

1.057225

16/04/2018

1.059648

1.057533

13/04/2018

1.059858

1.057743

12/04/2018

1.060769

1.058651

11/04/2018

1.060593

1.058476

10/04/2018

1.060051

1.057935

09/04/2018

1.060318

1.058202
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