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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

21/07/2021

1.171391

1.169053

20/07/2021

1.171187

1.168850

19/07/2021

1.170549

1.168213

16/07/2021

1.169654

1.167319

15/07/2021

1.169832

1.167497

14/07/2021

1.168739

1.166407

13/07/2021

1.168950

1.166617

12/07/2021

1.169216

1.166883

09/07/2021

1.167987

1.165655

08/07/2021

1.168713

1.166381

07/07/2021

1.167138

1.164809

06/07/2021

1.165602

1.163275

05/07/2021

1.166639

1.164311

02/07/2021

1.165895

1.163568

01/07/2021

1.164878

1.162553

30/06/2021

1.164971

1.162646

29/06/2021

1.164489

1.162165

28/06/2021

1.163644

1.161322

25/06/2021

1.163714

1.161391

24/06/2021

1.163662

1.161340

23/06/2021

1.163537

1.161215

22/06/2021

1.162925

1.160604

21/06/2021

1.164017

1.161694

18/06/2021

1.163031

1.160710

17/06/2021

1.162633

1.160312

16/06/2021

1.164606

1.162282

15/06/2021

1.165593

1.163266

11/06/2021

1.165687

1.163361

10/06/2021

1.165729

1.163402

09/06/2021

1.164128

1.161805
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