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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

30/06/2016

1.016843

1.014813

29/06/2016

1.015950

1.013922

28/06/2016

1.016018

1.013989

27/06/2016

1.015240

1.013213

24/06/2016

1.016539

1.014510

23/06/2016

1.013044

1.011022

22/06/2016

1.013441

1.011418

21/06/2016

1.014275

1.012250

20/06/2016

1.014364

1.012339

17/06/2016

1.015407

1.013380

16/06/2016

1.016545

1.014516

15/06/2016

1.015660

1.013633

14/06/2016

1.015455

1.013428

10/06/2016

1.014320

1.012295

09/06/2016

1.014445

1.012421

08/06/2016

1.013447

1.011424

07/06/2016

1.012985

1.010963

06/06/2016

1.014109

1.012085

03/06/2016

1.012627

1.010605

02/06/2016

1.011702

1.009683

01/06/2016

1.011131

1.009113

31/05/2016

1.010990

1.008972

30/05/2016

1.011417

1.009399

27/05/2016

1.011202

1.009184

26/05/2016

1.011059

1.009041

25/05/2016

1.010873

1.008855

24/05/2016

1.010677

1.008660

23/05/2016

1.010441

1.008424

20/05/2016

1.010335

1.008318

19/05/2016

1.009936

1.007920
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