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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

27/04/2021

1.157821

1.155510

26/04/2021

1.157615

1.155304

23/04/2021

1.157827

1.155516

22/04/2021

1.158398

1.156086

21/04/2021

1.157835

1.155524

20/04/2021

1.156723

1.154414

19/04/2021

1.157812

1.155501

16/04/2021

1.157118

1.154809

15/04/2021

1.156416

1.154108

14/04/2021

1.156589

1.154281

13/04/2021

1.155374

1.153068

12/04/2021

1.156237

1.153929

09/04/2021

1.156466

1.154158

08/04/2021

1.156906

1.154597

07/04/2021

1.156381

1.154072

06/04/2021

1.155582

1.153275

01/04/2021

1.153981

1.151678

31/03/2021

1.153474

1.151172

30/03/2021

1.153552

1.151249

29/03/2021

1.155478

1.153172

26/03/2021

1.156098

1.153790

25/03/2021

1.155560

1.153253

24/03/2021

1.156124

1.153817

23/03/2021

1.154565

1.152260

22/03/2021

1.153821

1.151518

19/03/2021

1.152730

1.150429

18/03/2021

1.152819

1.150517

17/03/2021

1.154272

1.151968

16/03/2021

1.154538

1.152234

15/03/2021

1.152288

1.149988
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