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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.032747

1.030685

31/01/2017

1.032331

1.030271

30/01/2017

1.032097

1.030037

27/01/2017

1.031634

1.029575

25/01/2017

1.031436

1.029377

24/01/2017

1.031288

1.029229

23/01/2017

1.030643

1.028586

20/01/2017

1.030371

1.028314

19/01/2017

1.030530

1.028473

18/01/2017

1.030644

1.028587

17/01/2017

1.030439

1.028382

16/01/2017

1.030590

1.028533

13/01/2017

1.030524

1.028467

12/01/2017

1.030427

1.028370

11/01/2017

1.030283

1.028227

10/01/2017

1.030143

1.028087

09/01/2017

1.029953

1.027897

06/01/2017

1.030122

1.028066

05/01/2017

1.029545

1.027490

04/01/2017

1.029130

1.027076

03/01/2017

1.029327

1.027272

31/12/2016

1.029432

1.027377

30/12/2016

1.029432

1.027377

29/12/2016

1.029194

1.027139

28/12/2016

1.028574

1.026521

23/12/2016

1.028410

1.026357

22/12/2016

1.028356

1.026303

21/12/2016

1.028229

1.026177

20/12/2016

1.028183

1.026131

19/12/2016

1.028027

1.025975
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