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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/09/2017

1.049936

1.047841

01/09/2017

1.049187

1.047093

31/08/2017

1.048988

1.046895

30/08/2017

1.048682

1.046589

29/08/2017

1.049163

1.047069

28/08/2017

1.048943

1.046850

25/08/2017

1.049048

1.046954

24/08/2017

1.048830

1.046737

23/08/2017

1.048673

1.046580

22/08/2017

1.048680

1.046587

21/08/2017

1.048866

1.046773

18/08/2017

1.048980

1.046886

17/08/2017

1.048799

1.046706

16/08/2017

1.048624

1.046531

15/08/2017

1.048656

1.046563

14/08/2017

1.048591

1.046498

11/08/2017

1.048696

1.046603

10/08/2017

1.048471

1.046378

09/08/2017

1.048643

1.046550

08/08/2017

1.048832

1.046738

04/08/2017

1.048793

1.046700

03/08/2017

1.048986

1.046892

02/08/2017

1.048500

1.046407

01/08/2017

1.048598

1.046505

31/07/2017

1.048300

1.046208

28/07/2017

1.047877

1.045785

27/07/2017

1.047575

1.045484

26/07/2017

1.047333

1.045242

25/07/2017

1.046681

1.044592

24/07/2017

1.046879

1.044789
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