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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2021

1.150114

1.147819

04/08/2021

1.150264

1.147968

03/08/2021

1.150043

1.147747

31/07/2021

1.149640

1.147345

30/07/2021

1.149640

1.147345

29/07/2021

1.149994

1.147699

28/07/2021

1.149642

1.147347

27/07/2021

1.148504

1.146211

26/07/2021

1.148785

1.146492

23/07/2021

1.148288

1.145996

22/07/2021

1.148394

1.146102

21/07/2021

1.148752

1.146459

20/07/2021

1.148613

1.146320

19/07/2021

1.148070

1.145779

16/07/2021

1.147195

1.144906

15/07/2021

1.147373

1.145083

14/07/2021

1.146292

1.144004

13/07/2021

1.146501

1.144212

12/07/2021

1.146764

1.144475

09/07/2021

1.145547

1.143260

08/07/2021

1.146266

1.143978

07/07/2021

1.144707

1.142423

06/07/2021

1.143188

1.140906

05/07/2021

1.144213

1.141930

02/07/2021

1.143476

1.141194

01/07/2021

1.142471

1.140190

30/06/2021

1.143973

1.141689

29/06/2021

1.143580

1.141297

28/06/2021

1.142737

1.140456

25/06/2021

1.142811

1.140530
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