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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/02/2021

1.140603

1.138326

15/02/2021

1.140126

1.137850

12/02/2021

1.141717

1.139438

11/02/2021

1.140625

1.138348

10/02/2021

1.139971

1.137695

09/02/2021

1.139193

1.136919

08/02/2021

1.138370

1.136098

05/02/2021

1.139060

1.136787

04/02/2021

1.138203

1.135931

03/02/2021

1.138947

1.136674

02/02/2021

1.138855

1.136582

01/02/2021

1.138307

1.136035

31/01/2021

1.138268

1.135996

29/01/2021

1.138268

1.135996

28/01/2021

1.138888

1.136615

27/01/2021

1.139206

1.136932

25/01/2021

1.138686

1.136413

22/01/2021

1.138283

1.136011

21/01/2021

1.139155

1.136881

20/01/2021

1.138500

1.136227

19/01/2021

1.137602

1.135332

18/01/2021

1.137826

1.135555

15/01/2021

1.137493

1.135222

14/01/2021

1.137143

1.134873

13/01/2021

1.137106

1.134837

12/01/2021

1.136780

1.134511

11/01/2021

1.137022

1.134752

08/01/2021

1.137014

1.134745

07/01/2021

1.136895

1.134626

06/01/2021

1.136733

1.134464
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