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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/05/2020

1.100082

1.093521

18/05/2020

1.099745

1.093186

15/05/2020

1.099021

1.092467

14/05/2020

1.098773

1.092220

13/05/2020

1.098626

1.092073

12/05/2020

1.098730

1.092177

11/05/2020

1.099304

1.092747

08/05/2020

1.100411

1.093848

07/05/2020

1.098300

1.090124

06/05/2020

1.097501

1.089331

05/05/2020

1.098016

1.089842

04/05/2020

1.098712

1.090533

01/05/2020

1.098320

1.090143

30/04/2020

1.098571

1.090394

29/04/2020

1.097595

1.089424

28/04/2020

1.096987

1.088821

27/04/2020

1.097730

1.089558

24/04/2020

1.097724

1.089552

23/04/2020

1.092984

1.079490

22/04/2020

1.092803

1.079312

21/04/2020

1.091764

1.078285

20/04/2020

1.092537

1.079049

17/04/2020

1.091747

1.078269

16/04/2020

1.091134

1.077663

15/04/2020

1.090537

1.077073

14/04/2020

1.091015

1.077546

09/04/2020

1.088265

1.074830

08/04/2020

1.087199

1.073776

07/04/2020

1.086703

1.073287

06/04/2020

1.088094

1.074661
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