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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/08/2018

1.065137

1.063011

10/08/2018

1.065649

1.063521

09/08/2018

1.064718

1.062592

08/08/2018

1.064149

1.062025

07/08/2018

1.064375

1.062250

03/08/2018

1.063076

1.060954

02/08/2018

1.062558

1.060437

01/08/2018

1.061207

1.059089

31/07/2018

1.061826

1.059706

30/07/2018

1.061608

1.059489

27/07/2018

1.061830

1.059710

26/07/2018

1.060838

1.058720

25/07/2018

1.060620

1.058503

24/07/2018

1.059608

1.057493

23/07/2018

1.059663

1.057548

20/07/2018

1.060574

1.058457

19/07/2018

1.059882

1.057766

18/07/2018

1.060489

1.058372

17/07/2018

1.060051

1.057935

16/07/2018

1.060567

1.058450

13/07/2018

1.060716

1.058599

12/07/2018

1.060832

1.058714

11/07/2018

1.060679

1.058561

10/07/2018

1.060194

1.058077

09/07/2018

1.060659

1.058542

06/07/2018

1.060363

1.058247

05/07/2018

1.060759

1.058642

04/07/2018

1.060405

1.058288

03/07/2018

1.059983

1.057867

02/07/2018

1.060266

1.058149
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