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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/06/2023

1.116517

1.113622

13/06/2023

1.117162

1.114265

09/06/2023

1.116533

1.113638

08/06/2023

1.115632

1.112739

07/06/2023

1.116830

1.113934

06/06/2023

1.116670

1.113774

05/06/2023

1.116406

1.113511

02/06/2023

1.116936

1.114039

01/06/2023

1.116452

1.113557

31/05/2023

1.116174

1.113279

30/05/2023

1.116049

1.113155

29/05/2023

1.115897

1.113003

26/05/2023

1.114702

1.111811

25/05/2023

1.115202

1.112310

24/05/2023

1.115981

1.113087

23/05/2023

1.115622

1.112729

22/05/2023

1.116780

1.113884

19/05/2023

1.115821

1.112927

18/05/2023

1.117679

1.114781

17/05/2023

1.118865

1.115963

16/05/2023

1.118836

1.115935

15/05/2023

1.118426

1.115526

12/05/2023

1.120511

1.117605

11/05/2023

1.118871

1.115969

10/05/2023

1.117223

1.114326

09/05/2023

1.117529

1.114631

08/05/2023

1.118574

1.115673

05/05/2023

1.120232

1.117327

04/05/2023

1.119707

1.116803

03/05/2023

1.116829

1.113933
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