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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

08/06/2021

1.163311

1.160989

07/06/2021

1.162646

1.160325

04/06/2021

1.161635

1.159316

03/06/2021

1.161916

1.159597

02/06/2021

1.161526

1.159208

01/06/2021

1.161132

1.158814

31/05/2021

1.160408

1.158092

28/05/2021

1.160798

1.158481

27/05/2021

1.161783

1.159464

26/05/2021

1.160963

1.158646

25/05/2021

1.160764

1.158447

24/05/2021

1.160207

1.157891

21/05/2021

1.159412

1.157097

20/05/2021

1.158662

1.156350

19/05/2021

1.158416

1.156104

18/05/2021

1.158234

1.155922

17/05/2021

1.158534

1.156221

14/05/2021

1.157549

1.155238

13/05/2021

1.156924

1.154615

12/05/2021

1.157832

1.155521

11/05/2021

1.158527

1.156215

10/05/2021

1.158761

1.156448

07/05/2021

1.159212

1.156898

06/05/2021

1.158648

1.156335

05/05/2021

1.157774

1.155463

04/05/2021

1.157403

1.155093

03/05/2021

1.157761

1.155450

30/04/2021

1.157815

1.155504

29/04/2021

1.158306

1.155994

28/04/2021

1.158233

1.155921
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