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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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/09/2016

0.999918

0.997923

19/09/2016

1.000026

0.998030

16/09/2016

1.000149

0.998152

15/09/2016

1.000277

0.998281

14/09/2016

1.000760

0.998763

13/09/2016

1.001046

0.999048

12/09/2016

1.001746

0.999747

09/09/2016

1.002762

1.000760

08/09/2016

1.004279

1.002274

07/09/2016

1.004871

1.002866

06/09/2016

1.003619

1.001616

05/09/2016

1.003348

1.001345

02/09/2016

1.003905

1.001902

01/09/2016

1.004182

1.002177

31/08/2016

1.003988

1.001984

30/08/2016

1.003608

1.001604

29/08/2016

1.002768

1.000766

26/08/2016

1.003037

1.001035

25/08/2016

1.002841

1.000839

24/08/2016

1.002946

1.000944

23/08/2016

1.002711

1.000709

22/08/2016

1.001951

0.999951

19/08/2016

1.002451

1.000450

18/08/2016

1.002097

1.000097

17/08/2016

1.001249

0.999251

16/08/2016

1.001691

0.999692

15/08/2016

1.001682

0.999683

12/08/2016

1.001086

0.999088

11/08/2016

1.001619

0.999620

10/08/2016

1.001353

0.999354
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