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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/10/2020

1.125355

1.122884

08/10/2020

1.124673

1.122204

07/10/2020

1.124592

1.122124

06/10/2020

1.123679

1.121213

02/10/2020

1.123996

1.121529

01/10/2020

1.122618

1.120154

30/09/2020

1.123602

1.121136

29/09/2020

1.123674

1.121207

28/09/2020

1.123234

1.120768

25/09/2020

1.122790

1.120325

24/09/2020

1.122328

1.119864

23/09/2020

1.122933

1.120468

22/09/2020

1.122375

1.119911

21/09/2020

1.122627

1.120162

18/09/2020

1.121990

1.119527

17/09/2020

1.122939

1.120474

16/09/2020

1.122716

1.120252

15/09/2020

1.122566

1.120102

14/09/2020

1.122480

1.120016

11/09/2020

1.121951

1.119488

10/09/2020

1.121245

1.118784

09/09/2020

1.122009

1.119546

08/09/2020

1.120785

1.118325

07/09/2020

1.120989

1.118528

04/09/2020

1.122450

1.119986

03/09/2020

1.122466

1.120002

02/09/2020

1.121663

1.119200

01/09/2020

1.120723

1.118263

31/08/2020

1.120575

1.118115

28/08/2020

1.119682

1.117224
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