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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/11/2022

1.085747

1.083580

07/11/2022

1.087143

1.084973

04/11/2022

1.086694

1.084525

03/11/2022

1.085769

1.083602

02/11/2022

1.086433

1.084264

01/11/2022

1.087182

1.085012

31/10/2022

1.087683

1.085512

28/10/2022

1.088696

1.086523

27/10/2022

1.086045

1.083877

26/10/2022

1.086606

1.084437

25/10/2022

1.085916

1.083749

24/10/2022

1.084614

1.082449

21/10/2022

1.084089

1.081925

20/10/2022

1.085717

1.083550

19/10/2022

1.086735

1.084566

18/10/2022

1.087144

1.084974

17/10/2022

1.085621

1.083454

14/10/2022

1.085478

1.083311

13/10/2022

1.086051

1.083883

12/10/2022

1.087278

1.085108

11/10/2022

1.085054

1.082888

10/10/2022

1.088859

1.086686

07/10/2022

1.089267

1.087093

06/10/2022

1.090747

1.088570

05/10/2022

1.093938

1.091754

04/10/2022

1.092472

1.090291

30/09/2022

1.086567

1.084398

29/09/2022

1.084986

1.082820

28/09/2022

1.082072

1.079912

27/09/2022

1.084335

1.082171
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