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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

04/09/2017

1.058194

1.056082

01/09/2017

1.057418

1.055307

31/08/2017

1.057193

1.055082

30/08/2017

1.056931

1.054821

29/08/2017

1.057393

1.055282

28/08/2017

1.057373

1.055262

25/08/2017

1.057455

1.055345

24/08/2017

1.057223

1.055113

23/08/2017

1.057067

1.054958

22/08/2017

1.057095

1.054985

21/08/2017

1.057292

1.055182

18/08/2017

1.057386

1.055276

17/08/2017

1.057187

1.055077

16/08/2017

1.057014

1.054905

15/08/2017

1.057041

1.054931

14/08/2017

1.056984

1.054874

11/08/2017

1.057068

1.054959

10/08/2017

1.056862

1.054752

09/08/2017

1.057055

1.054945

08/08/2017

1.057241

1.055131

04/08/2017

1.057218

1.055108

03/08/2017

1.057363

1.055252

02/08/2017

1.056979

1.054870

01/08/2017

1.057045

1.054935

31/07/2017

1.056700

1.054591

28/07/2017

1.056240

1.054132

27/07/2017

1.055902

1.053795

26/07/2017

1.055563

1.053457

25/07/2017

1.054956

1.052851

24/07/2017

1.055155

1.053049
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