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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/10/2021

1.143793

1.141510

13/10/2021

1.143029

1.140748

12/10/2021

1.142403

1.140123

11/10/2021

1.142654

1.140373

08/10/2021

1.143932

1.141649

07/10/2021

1.145104

1.142818

06/10/2021

1.144424

1.142140

05/10/2021

1.145931

1.143644

01/10/2021

1.145911

1.143624

30/09/2021

1.146071

1.143783

29/09/2021

1.146376

1.144088

28/09/2021

1.146599

1.144310

27/09/2021

1.147753

1.145462

24/09/2021

1.146606

1.144317

23/09/2021

1.149424

1.147130

22/09/2021

1.149730

1.147435

21/09/2021

1.149580

1.147286

20/09/2021

1.149347

1.147053

17/09/2021

1.149012

1.146718

16/09/2021

1.149569

1.147274

15/09/2021

1.150668

1.148372

14/09/2021

1.149819

1.147524

13/09/2021

1.149014

1.146720

10/09/2021

1.149933

1.147638

09/09/2021

1.148951

1.146658

08/09/2021

1.148350

1.146058

07/09/2021

1.148798

1.146505

06/09/2021

1.148910

1.146617

03/09/2021

1.149465

1.147170

02/09/2021

1.149865

1.147570
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