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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/03/2018

1.060773

1.058656

08/03/2018

1.060869

1.058751

07/03/2018

1.060630

1.058513

06/03/2018

1.060361

1.058245

05/03/2018

1.060266

1.058150

02/03/2018

1.060320

1.058203

01/03/2018

1.060734

1.058616

28/02/2018

1.060368

1.058252

27/02/2018

1.060406

1.058289

26/02/2018

1.060094

1.057978

23/02/2018

1.059630

1.057515

22/02/2018

1.059590

1.057475

21/02/2018

1.059687

1.057572

20/02/2018

1.059446

1.057332

19/02/2018

1.059487

1.057372

16/02/2018

1.059468

1.057353

15/02/2018

1.058913

1.056799

14/02/2018

1.058703

1.056589

13/02/2018

1.058659

1.056546

12/02/2018

1.058682

1.056569

09/02/2018

1.058940

1.056826

08/02/2018

1.058674

1.056561

07/02/2018

1.059600

1.057485

06/02/2018

1.058834

1.056721

05/02/2018

1.058350

1.056238

02/02/2018

1.059200

1.057085

01/02/2018

1.059473

1.057358

31/01/2018

1.059417

1.057303

30/01/2018

1.058671

1.056558

29/01/2018

1.058861

1.056747
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