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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2021

1.148916

1.146623

31/08/2021

1.150541

1.148245

30/08/2021

1.150450

1.148154

27/08/2021

1.149856

1.147561

26/08/2021

1.149587

1.147293

25/08/2021

1.150067

1.147771

24/08/2021

1.150009

1.147713

23/08/2021

1.151293

1.148995

20/08/2021

1.151416

1.149118

19/08/2021

1.151371

1.149073

18/08/2021

1.150524

1.148228

17/08/2021

1.150339

1.148043

16/08/2021

1.150180

1.147884

13/08/2021

1.149191

1.146898

12/08/2021

1.149580

1.147285

11/08/2021

1.149033

1.146740

10/08/2021

1.149295

1.147001

09/08/2021

1.149102

1.146808

06/08/2021

1.149211

1.146917

05/08/2021

1.150114

1.147819

04/08/2021

1.150264

1.147968

03/08/2021

1.150043

1.147747

31/07/2021

1.149640

1.147345

30/07/2021

1.149640

1.147345

29/07/2021

1.149994

1.147699

28/07/2021

1.149642

1.147347

27/07/2021

1.148504

1.146211

26/07/2021

1.148785

1.146492

23/07/2021

1.148288

1.145996

22/07/2021

1.148394

1.146102
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