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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.040005

1.037929

31/01/2017

1.039556

1.037481

30/01/2017

1.039277

1.037203

27/01/2017

1.038790

1.036717

25/01/2017

1.038576

1.036503

24/01/2017

1.038366

1.036294

23/01/2017

1.037697

1.035626

20/01/2017

1.037441

1.035371

19/01/2017

1.037609

1.035538

18/01/2017

1.037697

1.035626

17/01/2017

1.037443

1.035373

16/01/2017

1.037584

1.035513

13/01/2017

1.037509

1.035438

12/01/2017

1.037403

1.035332

11/01/2017

1.037239

1.035169

10/01/2017

1.037100

1.035030

09/01/2017

1.036911

1.034842

06/01/2017

1.037082

1.035011

05/01/2017

1.036508

1.034439

04/01/2017

1.036095

1.034027

03/01/2017

1.036291

1.034223

31/12/2016

1.036131

1.034063

30/12/2016

1.036131

1.034063

29/12/2016

1.035833

1.033766

28/12/2016

1.035198

1.033132

23/12/2016

1.035028

1.032962

22/12/2016

1.034958

1.032892

21/12/2016

1.034829

1.032764

20/12/2016

1.034766

1.032700

19/12/2016

1.034628

1.032563
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