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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/04/2022

1.103318

1.101116

21/04/2022

1.105611

1.103404

20/04/2022

1.105560

1.103353

19/04/2022

1.107545

1.105334

14/04/2022

1.109410

1.107196

13/04/2022

1.106329

1.104121

12/04/2022

1.106179

1.103971

11/04/2022

1.108035

1.105823

08/04/2022

1.108550

1.106337

07/04/2022

1.109665

1.107450

06/04/2022

1.108619

1.106406

05/04/2022

1.110847

1.108630

04/04/2022

1.111413

1.109195

01/04/2022

1.111357

1.109139

31/03/2022

1.111213

1.108995

30/03/2022

1.111271

1.109053

29/03/2022

1.109015

1.106801

28/03/2022

1.109919

1.107704

25/03/2022

1.113279

1.111057

24/03/2022

1.112989

1.110213

23/03/2022

1.112272

1.109498

22/03/2022

1.113739

1.110962

21/03/2022

1.117170

1.114384

18/03/2022

1.116468

1.113684

17/03/2022

1.117948

1.115160

16/03/2022

1.118144

1.115356

15/03/2022

1.116977

1.114192

14/03/2022

1.118374

1.115585

11/03/2022

1.119153

1.116362

10/03/2022

1.120075

1.117282
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