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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/12/2017

1.058612

1.056499

11/12/2017

1.058183

1.056071

08/12/2017

1.058356

1.056244

07/12/2017

1.058457

1.056345

06/12/2017

1.058825

1.056711

05/12/2017

1.056994

1.054884

04/12/2017

1.057807

1.055696

01/12/2017

1.058065

1.055953

30/11/2017

1.058339

1.056226

29/11/2017

1.058772

1.056659

28/11/2017

1.058440

1.056328

27/11/2017

1.057897

1.055785

24/11/2017

1.057901

1.055789

23/11/2017

1.057658

1.055547

22/11/2017

1.057358

1.055247

21/11/2017

1.056968

1.054858

20/11/2017

1.056578

1.054469

17/11/2017

1.056046

1.053938

16/11/2017

1.055525

1.053418

15/11/2017

1.055499

1.053392

14/11/2017

1.054054

1.051950

13/11/2017

1.055224

1.053118

10/11/2017

1.055074

1.052968

09/11/2017

1.055584

1.053477

08/11/2017

1.055764

1.053656

07/11/2017

1.055863

1.053756

06/11/2017

1.055953

1.053846

03/11/2017

1.056118

1.054010

02/11/2017

1.055512

1.053405

01/11/2017

1.054692

1.052587
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