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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/02/2022

1.147364

1.145074

21/02/2022

1.147183

1.144893

18/02/2022

1.146577

1.144288

17/02/2022

1.147702

1.145411

16/02/2022

1.147083

1.144793

15/02/2022

1.147937

1.145646

14/02/2022

1.149181

1.146887

11/02/2022

1.148122

1.145830

10/02/2022

1.151719

1.149420

09/02/2022

1.151172

1.148874

08/02/2022

1.150568

1.148271

07/02/2022

1.153253

1.150951

04/02/2022

1.154803

1.152498

03/02/2022

1.157269

1.154959

02/02/2022

1.156531

1.154223

01/02/2022

1.156698

1.154389

31/01/2022

1.156408

1.154100

28/01/2022

1.154648

1.152343

27/01/2022

1.153215

1.150913

25/01/2022

1.155247

1.152941

24/01/2022

1.155829

1.153522

21/01/2022

1.156604

1.154295

20/01/2022

1.155077

1.152771

19/01/2022

1.155013

1.152708

18/01/2022

1.156319

1.154011

17/01/2022

1.157255

1.154945

14/01/2022

1.158765

1.156452

13/01/2022

1.158661

1.156348

12/01/2022

1.158984

1.156671

11/01/2022

1.157845

1.155534
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