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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/02/2023

1.113557

1.110669

02/02/2023

1.109453

1.106576

01/02/2023

1.107911

1.105038

31/01/2023

1.107860

1.105649

30/01/2023

1.107655

1.105444

27/01/2023

1.106450

1.104242

25/01/2023

1.106290

1.104082

24/01/2023

1.107323

1.105113

23/01/2023

1.107249

1.105039

20/01/2023

1.106871

1.104662

19/01/2023

1.106541

1.104332

18/01/2023

1.104771

1.102566

17/01/2023

1.104075

1.101871

16/01/2023

1.103667

1.101464

13/01/2023

1.103124

1.100922

12/01/2023

1.102281

1.100081

11/01/2023

1.100801

1.098604

10/01/2023

1.100718

1.098521

09/01/2023

1.100577

1.098380

06/01/2023

1.097481

1.095290

05/01/2023

1.097713

1.095522

04/01/2023

1.096833

1.094644

03/01/2023

1.094736

1.092551

31/12/2022

1.093838

1.091655

30/12/2022

1.093838

1.091655

29/12/2022

1.093311

1.091129

28/12/2022

1.092796

1.090615

23/12/2022

1.095282

1.093096

22/12/2022

1.096254

1.094066

21/12/2022

1.096942

1.094752
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