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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2020

1.112556

1.107792

29/06/2020

1.111883

1.107123

26/06/2020

1.112399

1.107636

25/06/2020

1.112153

1.107391

24/06/2020

1.111451

1.106692

23/06/2020

1.111750

1.106990

22/06/2020

1.112452

1.107689

19/06/2020

1.112412

1.107649

18/06/2020

1.111401

1.105761

17/06/2020

1.111022

1.105385

16/06/2020

1.110525

1.104890

15/06/2020

1.109864

1.104233

12/06/2020

1.109480

1.103850

11/06/2020

1.109977

1.104345

10/06/2020

1.109333

1.103704

09/06/2020

1.108517

1.102893

05/06/2020

1.107242

1.101624

04/06/2020

1.106823

1.101207

03/06/2020

1.106737

1.101121

02/06/2020

1.107132

1.101514

01/06/2020

1.106309

1.100695

31/05/2020

1.105877

1.100266

29/05/2020

1.105877

1.100266

28/05/2020

1.104915

1.098325

27/05/2020

1.103628

1.097046

26/05/2020

1.103570

1.096988

25/05/2020

1.102948

1.096370

22/05/2020

1.102396

1.095821

21/05/2020

1.102076

1.095503

20/05/2020

1.101065

1.094498
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