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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/07/2017

1.046336

1.044248

20/07/2017

1.044970

1.042884

19/07/2017

1.045199

1.043112

18/07/2017

1.044774

1.042689

17/07/2017

1.045044

1.042958

14/07/2017

1.045099

1.043013

13/07/2017

1.044899

1.042813

12/07/2017

1.044281

1.042197

11/07/2017

1.043824

1.041740

10/07/2017

1.044012

1.041929

07/07/2017

1.043851

1.041767

06/07/2017

1.045112

1.043026

05/07/2017

1.045632

1.043545

04/07/2017

1.046032

1.043944

03/07/2017

1.044794

1.042709

01/07/2017

1.043238

1.043238

30/06/2017

1.045324

1.043238

29/06/2017

1.046589

1.044500

28/06/2017

1.047598

1.045507

27/06/2017

1.049171

1.047077

26/06/2017

1.049191

1.047097

23/06/2017

1.048732

1.046639

22/06/2017

1.048515

1.046422

21/06/2017

1.048006

1.045914

20/06/2017

1.047784

1.045692

19/06/2017

1.047641

1.045550

16/06/2017

1.047802

1.045710

15/06/2017

1.047911

1.045819

14/06/2017

1.048074

1.045982

13/06/2017

1.047263

1.045172
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