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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/02/2018

1.059590

1.057475

21/02/2018

1.059687

1.057572

20/02/2018

1.059446

1.057332

19/02/2018

1.059487

1.057372

16/02/2018

1.059468

1.057353

15/02/2018

1.058913

1.056799

14/02/2018

1.058703

1.056589

13/02/2018

1.058659

1.056546

12/02/2018

1.058682

1.056569

09/02/2018

1.058940

1.056826

08/02/2018

1.058674

1.056561

07/02/2018

1.059600

1.057485

06/02/2018

1.058834

1.056721

05/02/2018

1.058350

1.056238

02/02/2018

1.059200

1.057085

01/02/2018

1.059473

1.057358

31/01/2018

1.059417

1.057303

30/01/2018

1.058671

1.056558

29/01/2018

1.058861

1.056747

25/01/2018

1.058589

1.056476

24/01/2018

1.058405

1.056292

23/01/2018

1.058501

1.056389

22/01/2018

1.057988

1.055877

19/01/2018

1.057518

1.055407

18/01/2018

1.057751

1.055640

17/01/2018

1.057599

1.055488

16/01/2018

1.057721

1.055610

15/01/2018

1.057498

1.055387

12/01/2018

1.057403

1.055292

11/01/2018

1.057498

1.055387
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