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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.117226

1.114996

21/02/2020

1.117220

1.114990

20/02/2020

1.116013

1.113785

19/02/2020

1.115058

1.112832

18/02/2020

1.115041

1.112816

17/02/2020

1.114420

1.112196

14/02/2020

1.114570

1.112345

13/02/2020

1.114618

1.112393

12/02/2020

1.114113

1.111890

11/02/2020

1.114612

1.112387

10/02/2020

1.114951

1.112726

07/02/2020

1.114364

1.112140

06/02/2020

1.113302

1.111080

05/02/2020

1.113792

1.111569

04/02/2020

1.116018

1.113791

03/02/2020

1.116038

1.113810

31/01/2020

1.115940

1.113712

30/01/2020

1.115627

1.113401

29/01/2020

1.114740

1.112515

28/01/2020

1.115811

1.113584

24/01/2020

1.113769

1.111546

23/01/2020

1.113600

1.111378

22/01/2020

1.113574

1.111351

21/01/2020

1.112310

1.110090

20/01/2020

1.111950

1.109731

17/01/2020

1.111707

1.109488

16/01/2020

1.111539

1.109320

15/01/2020

1.110877

1.108660

14/01/2020

1.109768

1.107552

13/01/2020

1.110617

1.108400
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