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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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

04/03/2016

1.000872

0.999273

03/03/2016

1.000692

0.999094

02/03/2016

1.002500

1.000898

01/03/2016

1.003579

1.001976

29/02/2016

1.002364

1.000763

26/02/2016

1.002478

1.000876

25/02/2016

1.002003

1.000402

24/02/2016

1.002109

1.000508

23/02/2016

1.001893

1.000292

22/02/2016

1.000914

0.999315

19/02/2016

1.001179

0.999579

18/02/2016

0.999558

0.997961

17/02/2016

0.999182

0.997587

16/02/2016

0.999420

0.997823

15/02/2016

0.999496

0.997900

12/02/2016

1.000768

0.999169

11/02/2016

1.001597

0.999997

10/02/2016

1.002017

1.000416

09/02/2016

1.001989

1.000389

08/02/2016

1.000631

0.999033

05/02/2016

1.001492

0.999892

04/02/2016

1.001912

1.000311

03/02/2016

1.002971

1.001369

02/02/2016

1.001387

0.999787

01/02/2016

1.001625

1.000026

31/01/2016

1.001496

0.999896

29/01/2016

1.001496

0.999896

28/01/2016

1.001600

1.000000

27/01/2016

1.001600

1.000000

25/01/2016

1.001600

1.000000
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