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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

06/01/2023

1.097481

1.095290

05/01/2023

1.097713

1.095522

04/01/2023

1.096833

1.094644

03/01/2023

1.094736

1.092551

31/12/2022

1.093838

1.091655

30/12/2022

1.093838

1.091655

29/12/2022

1.093311

1.091129

28/12/2022

1.092796

1.090615

23/12/2022

1.095282

1.093096

22/12/2022

1.096254

1.094066

21/12/2022

1.096942

1.094752

20/12/2022

1.095755

1.093568

19/12/2022

1.099225

1.097031

16/12/2022

1.099899

1.097704

15/12/2022

1.100058

1.097862

14/12/2022

1.101809

1.099610

13/12/2022

1.100963

1.098765

12/12/2022

1.101276

1.099078

09/12/2022

1.102800

1.100599

08/12/2022

1.101030

1.098832

07/12/2022

1.100762

1.098565

06/12/2022

1.100318

1.098122

05/12/2022

1.101389

1.099191

02/12/2022

1.099906

1.097711

01/12/2022

1.097837

1.095646

30/11/2022

1.096391

1.094203

29/11/2022

1.095057

1.092871

28/11/2022

1.096126

1.093938

25/11/2022

1.094328

1.092144

24/11/2022

1.094648

1.092463
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