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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/07/2018

1.060567

1.058450

13/07/2018

1.060716

1.058599

12/07/2018

1.060832

1.058714

11/07/2018

1.060679

1.058561

10/07/2018

1.060194

1.058077

09/07/2018

1.060659

1.058542

06/07/2018

1.060363

1.058247

05/07/2018

1.060759

1.058642

04/07/2018

1.060405

1.058288

03/07/2018

1.059983

1.057867

02/07/2018

1.060266

1.058149

01/07/2018

1.060266

1.058149

30/06/2018

1.060635

1.058518

29/06/2018

1.060635

1.058518

28/06/2018

1.060581

1.058464

27/06/2018

1.060859

1.058742

26/06/2018

1.060565

1.058448

25/06/2018

1.060846

1.058729

22/06/2018

1.061001

1.058883

21/06/2018

1.060356

1.058240

20/06/2018

1.060617

1.058500

19/06/2018

1.061385

1.059266

18/06/2018

1.061109

1.058991

15/06/2018

1.061178

1.059060

14/06/2018

1.061110

1.058992

13/06/2018

1.060372

1.058255

12/06/2018

1.060050

1.057934

08/06/2018

1.059815

1.057700

07/06/2018

1.059546

1.057431

06/06/2018

1.059734

1.057619
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