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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

27/11/2017

1.067294

1.065164

24/11/2017

1.067269

1.065138

23/11/2017

1.066989

1.064859

22/11/2017

1.066643

1.064514

21/11/2017

1.066206

1.064078

20/11/2017

1.065757

1.063630

17/11/2017

1.065168

1.063042

16/11/2017

1.064629

1.062504

15/11/2017

1.064468

1.062344

14/11/2017

1.063137

1.061015

13/11/2017

1.064334

1.062210

10/11/2017

1.064250

1.062126

09/11/2017

1.064784

1.062659

08/11/2017

1.064975

1.062850

07/11/2017

1.065085

1.062959

06/11/2017

1.065185

1.063059

03/11/2017

1.065283

1.063156

02/11/2017

1.064593

1.062468

01/11/2017

1.063788

1.061664

31/10/2017

1.063961

1.061837

30/10/2017

1.063248

1.061126

27/10/2017

1.062701

1.060580

26/10/2017

1.062383

1.060262

25/10/2017

1.061977

1.059857

24/10/2017

1.061579

1.059460

23/10/2017

1.061539

1.059421

20/10/2017

1.061053

1.058935

19/10/2017

1.061486

1.059367

18/10/2017

1.061570

1.059451

17/10/2017

1.061260

1.059142
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