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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/11/2022

1.093631

1.091448

22/11/2022

1.093517

1.091334

21/11/2022

1.093048

1.090866

18/11/2022

1.093171

1.090989

17/11/2022

1.092718

1.090537

16/11/2022

1.089436

1.087261

15/11/2022

1.088902

1.086729

14/11/2022

1.088257

1.086085

11/11/2022

1.089064

1.086890

10/11/2022

1.087398

1.085228

09/11/2022

1.086180

1.084012

08/11/2022

1.085747

1.083580

07/11/2022

1.087143

1.084973

04/11/2022

1.086694

1.084525

03/11/2022

1.085769

1.083602

02/11/2022

1.086433

1.084264

01/11/2022

1.087182

1.085012

31/10/2022

1.087683

1.085512

28/10/2022

1.088696

1.086523

27/10/2022

1.086045

1.083877

26/10/2022

1.086606

1.084437

25/10/2022

1.085916

1.083749

24/10/2022

1.084614

1.082449

21/10/2022

1.084089

1.081925

20/10/2022

1.085717

1.083550

19/10/2022

1.086735

1.084566

18/10/2022

1.087144

1.084974

17/10/2022

1.085621

1.083454

14/10/2022

1.085478

1.083311

13/10/2022

1.086051

1.083883
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