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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2018

1.060357

1.058240

04/06/2018

1.060220

1.058103

01/06/2018

1.060099

1.057983

31/05/2018

1.060512

1.058395

30/05/2018

1.060296

1.058180

29/05/2018

1.060711

1.058594

28/05/2018

1.059875

1.057760

25/05/2018

1.059364

1.057249

24/05/2018

1.059437

1.057322

23/05/2018

1.059217

1.057103

22/05/2018

1.058768

1.056655

21/05/2018

1.058604

1.056491

18/05/2018

1.058406

1.056293

17/05/2018

1.057654

1.055543

16/05/2018

1.058546

1.056433

15/05/2018

1.059247

1.057133

14/05/2018

1.060630

1.058513

11/05/2018

1.060508

1.058391

10/05/2018

1.060738

1.058621

09/05/2018

1.059687

1.057572

08/05/2018

1.059315

1.057201

07/05/2018

1.060034

1.057919

04/05/2018

1.059550

1.057435

03/05/2018

1.059615

1.057500

02/05/2018

1.059593

1.057478

01/05/2018

1.059737

1.057622

30/04/2018

1.059830

1.057714

27/04/2018

1.059348

1.057233

26/04/2018

1.058267

1.056154

24/04/2018

1.058605

1.056492
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