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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

16/10/2017

1.061049

1.058931

13/10/2017

1.060507

1.058390

12/10/2017

1.060225

1.058109

11/10/2017

1.059716

1.057600

10/10/2017

1.059573

1.057458

09/10/2017

1.059623

1.057508

06/10/2017

1.059350

1.057236

05/10/2017

1.059511

1.057396

04/10/2017

1.059018

1.056905

03/10/2017

1.058684

1.056570

30/09/2017

1.058270

1.056158

29/09/2017

1.058270

1.056158

28/09/2017

1.057965

1.055853

27/09/2017

1.058109

1.055997

26/09/2017

1.058214

1.056102

25/09/2017

1.058161

1.056049

22/09/2017

1.058309

1.056197

21/09/2017

1.057749

1.055638

20/09/2017

1.057666

1.055555

19/09/2017

1.057503

1.055392

18/09/2017

1.057630

1.055519

15/09/2017

1.057519

1.055408

14/09/2017

1.057681

1.055570

13/09/2017

1.058025

1.055913

12/09/2017

1.058106

1.055994

11/09/2017

1.058182

1.056070

08/09/2017

1.057888

1.055777

07/09/2017

1.057903

1.055791

06/09/2017

1.057739

1.055628

05/09/2017

1.057978

1.055866
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