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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/04/2018

1.060570

1.058453

05/04/2018

1.059729

1.057614

04/04/2018

1.060164

1.058048

03/04/2018

1.060605

1.058488

31/03/2018

1.060986

1.058868

29/03/2018

1.060986

1.058868

28/03/2018

1.061118

1.059000

27/03/2018

1.060163

1.058047

26/03/2018

1.059771

1.057656

23/03/2018

1.060143

1.058027

22/03/2018

1.059698

1.057583

21/03/2018

1.059949

1.057834

20/03/2018

1.060080

1.057964

19/03/2018

1.060606

1.058489

16/03/2018

1.061044

1.058926

15/03/2018

1.061302

1.059184

14/03/2018

1.061131

1.059013

13/03/2018

1.061198

1.059080

12/03/2018

1.061345

1.059226

09/03/2018

1.060773

1.058656

08/03/2018

1.060869

1.058751

07/03/2018

1.060630

1.058513

06/03/2018

1.060361

1.058245

05/03/2018

1.060266

1.058150

02/03/2018

1.060320

1.058203

01/03/2018

1.060734

1.058616

28/02/2018

1.060368

1.058252

27/02/2018

1.060406

1.058289

26/02/2018

1.060094

1.057978

23/02/2018

1.059630

1.057515
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