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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/08/2020

1.119734

1.117276

11/08/2020

1.120454

1.117994

10/08/2020

1.120574

1.118115

07/08/2020

1.120645

1.118185

06/08/2020

1.120261

1.117801

05/08/2020

1.119702

1.117244

04/08/2020

1.119279

1.116822

31/07/2020

1.118899

1.116443

30/07/2020

1.117862

1.115408

29/07/2020

1.118211

1.115756

28/07/2020

1.117447

1.114994

27/07/2020

1.117675

1.115221

24/07/2020

1.118426

1.115970

23/07/2020

1.118725

1.116269

22/07/2020

1.118171

1.115716

21/07/2020

1.118181

1.115727

20/07/2020

1.116986

1.114534

17/07/2020

1.116609

1.114158

16/07/2020

1.116249

1.113798

15/07/2020

1.116057

1.113607

14/07/2020

1.114938

1.112490

13/07/2020

1.114949

1.112501

10/07/2020

1.115829

1.113380

09/07/2020

1.113980

1.110316

08/07/2020

1.114312

1.110646

07/07/2020

1.113939

1.110275

06/07/2020

1.113192

1.109530

03/07/2020

1.112816

1.109155

02/07/2020

1.111523

1.106764

01/07/2020

1.110299

1.105546
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