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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

19/05/2020

1.113895

1.107252

18/05/2020

1.113477

1.106836

15/05/2020

1.112717

1.106081

14/05/2020

1.112453

1.105818

13/05/2020

1.112321

1.105686

12/05/2020

1.112491

1.105856

11/05/2020

1.113147

1.106508

08/05/2020

1.113879

1.107236

07/05/2020

1.111662

1.103386

06/05/2020

1.110911

1.102641

05/05/2020

1.111500

1.103226

04/05/2020

1.112166

1.103887

01/05/2020

1.111784

1.103507

30/04/2020

1.111934

1.103657

29/04/2020

1.110888

1.102618

28/04/2020

1.110336

1.102070

27/04/2020

1.110985

1.102715

24/04/2020

1.109946

1.101684

23/04/2020

1.105100

1.091457

22/04/2020

1.104818

1.091178

21/04/2020

1.103834

1.090206

20/04/2020

1.104531

1.090895

17/04/2020

1.103662

1.090037

16/04/2020

1.102982

1.089365

15/04/2020

1.102394

1.088784

14/04/2020

1.102600

1.088987

09/04/2020

1.099812

1.086234

08/04/2020

1.098731

1.085166

07/04/2020

1.098228

1.084670

06/04/2020

1.099638

1.086062
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