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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/11/2017

1.057897

1.055785

24/11/2017

1.057901

1.055789

23/11/2017

1.057658

1.055547

22/11/2017

1.057358

1.055247

21/11/2017

1.056968

1.054858

20/11/2017

1.056578

1.054469

17/11/2017

1.056046

1.053938

16/11/2017

1.055525

1.053418

15/11/2017

1.055499

1.053392

14/11/2017

1.054054

1.051950

13/11/2017

1.055224

1.053118

10/11/2017

1.055074

1.052968

09/11/2017

1.055584

1.053477

08/11/2017

1.055764

1.053656

07/11/2017

1.055863

1.053756

06/11/2017

1.055953

1.053846

03/11/2017

1.056118

1.054010

02/11/2017

1.055512

1.053405

01/11/2017

1.054692

1.052587

31/10/2017

1.054936

1.052830

30/10/2017

1.054281

1.052177

27/10/2017

1.053769

1.051665

26/10/2017

1.053492

1.051389

25/10/2017

1.053126

1.051024

24/10/2017

1.052744

1.050642

23/10/2017

1.052749

1.050647

20/10/2017

1.052221

1.050121

19/10/2017

1.052645

1.050544

18/10/2017

1.052720

1.050619

17/10/2017

1.052461

1.050361
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