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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

21/04/2016

1.008793

1.006779

20/04/2016

1.009232

1.007217

19/04/2016

1.008522

1.006509

18/04/2016

1.009711

1.007696

15/04/2016

1.007868

1.006258

14/04/2016

1.008298

1.006688

13/04/2016

1.008276

1.006665

12/04/2016

1.009304

1.007691

11/04/2016

1.010123

1.008509

08/04/2016

1.009971

1.008357

07/04/2016

1.008968

1.007356

06/04/2016

1.008904

1.007292

05/04/2016

1.008313

1.006703

04/04/2016

1.007727

1.006118

01/04/2016

1.006354

1.004746

31/03/2016

1.006921

1.005312

30/03/2016

1.006374

1.004766

29/03/2016

1.004562

1.002958

24/03/2016

1.004347

1.002743

23/03/2016

1.002912

1.001310

22/03/2016

1.003407

1.001804

21/03/2016

1.004002

1.002398

18/03/2016

1.003956

1.002352

17/03/2016

1.003610

1.002006

16/03/2016

1.002195

1.000595

15/03/2016

1.001520

0.999920

14/03/2016

1.000444

0.998846

11/03/2016

1.000479

0.998880

10/03/2016

1.001658

1.000057

09/03/2016

1.001799

1.000199
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