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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/02/2022

1.128191

1.125939

21/02/2022

1.127902

1.125651

18/02/2022

1.127284

1.125034

17/02/2022

1.128390

1.126138

16/02/2022

1.127660

1.125409

15/02/2022

1.128603

1.126350

14/02/2022

1.129470

1.127216

11/02/2022

1.128458

1.126206

10/02/2022

1.132121

1.129861

09/02/2022

1.131319

1.129061

08/02/2022

1.130573

1.128316

07/02/2022

1.132969

1.130708

04/02/2022

1.134565

1.132300

03/02/2022

1.136936

1.134667

02/02/2022

1.136255

1.133987

01/02/2022

1.136592

1.134323

31/01/2022

1.136448

1.134180

28/01/2022

1.134520

1.132255

27/01/2022

1.133056

1.130794

25/01/2022

1.134975

1.132710

24/01/2022

1.135565

1.133298

21/01/2022

1.135889

1.133622

20/01/2022

1.134244

1.131980

19/01/2022

1.134091

1.131827

18/01/2022

1.135224

1.132958

17/01/2022

1.136150

1.133882

14/01/2022

1.137602

1.135331

13/01/2022

1.137611

1.135340

12/01/2022

1.137979

1.135708

11/01/2022

1.136162

1.133894
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