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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/11/2020

1.130572

1.128090

18/11/2020

1.130437

1.127956

17/11/2020

1.130078

1.127597

16/11/2020

1.131217

1.128734

13/11/2020

1.130916

1.128434

12/11/2020

1.130958

1.128476

11/11/2020

1.129151

1.126672

10/11/2020

1.129904

1.127424

09/11/2020

1.132342

1.129857

06/11/2020

1.131825

1.129340

05/11/2020

1.131769

1.129285

04/11/2020

1.130239

1.127758

03/11/2020

1.130028

1.127548

02/11/2020

1.128466

1.125988

31/10/2020

1.128097

1.125621

30/10/2020

1.128097

1.125621

29/10/2020

1.128289

1.125813

28/10/2020

1.128762

1.126284

27/10/2020

1.129006

1.126527

26/10/2020

1.128714

1.126236

23/10/2020

1.127392

1.124918

22/10/2020

1.127665

1.125189

21/10/2020

1.127425

1.124950

20/10/2020

1.127682

1.125207

19/10/2020

1.127707

1.125232

16/10/2020

1.128415

1.125938

15/10/2020

1.127371

1.124896

14/10/2020

1.126387

1.123914

13/10/2020

1.125859

1.123388

12/10/2020

1.125580

1.123109
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