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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/09/2016

1.022622

1.020581

21/09/2016

1.022368

1.020327

20/09/2016

1.022029

1.019989

19/09/2016

1.022139

1.020099

16/09/2016

1.022242

1.020201

15/09/2016

1.022330

1.020289

14/09/2016

1.022809

1.020767

13/09/2016

1.023037

1.020995

12/09/2016

1.023651

1.021608

09/09/2016

1.024546

1.022501

08/09/2016

1.026055

1.024007

07/09/2016

1.026815

1.024766

06/09/2016

1.025560

1.023513

05/09/2016

1.025185

1.023139

02/09/2016

1.025770

1.023722

01/09/2016

1.026069

1.024021

31/08/2016

1.025900

1.023852

30/08/2016

1.025599

1.023552

29/08/2016

1.024699

1.022654

26/08/2016

1.025007

1.022961

25/08/2016

1.024740

1.022695

24/08/2016

1.024927

1.022881

23/08/2016

1.024636

1.022591

22/08/2016

1.023847

1.021803

19/08/2016

1.024386

1.022341

18/08/2016

1.024064

1.022020

17/08/2016

1.023183

1.021140

16/08/2016

1.023709

1.021666

15/08/2016

1.023631

1.021588

12/08/2016

1.023055

1.021013
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