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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/10/2022

1.087278

1.085108

11/10/2022

1.085054

1.082888

10/10/2022

1.088859

1.086686

07/10/2022

1.089267

1.087093

06/10/2022

1.090747

1.088570

05/10/2022

1.093938

1.091754

04/10/2022

1.092472

1.090291

30/09/2022

1.086567

1.084398

29/09/2022

1.084986

1.082820

28/09/2022

1.082072

1.079912

27/09/2022

1.084335

1.082171

26/09/2022

1.084721

1.082556

23/09/2022

1.087366

1.085196

21/09/2022

1.094214

1.092030

20/09/2022

1.094679

1.092494

19/09/2022

1.093115

1.090933

16/09/2022

1.091529

1.089350

15/09/2022

1.092684

1.090503

14/09/2022

1.094148

1.091964

13/09/2022

1.095919

1.093732

12/09/2022

1.094833

1.092648

09/09/2022

1.096373

1.094185

08/09/2022

1.095600

1.093413

07/09/2022

1.091296

1.089118

06/09/2022

1.092351

1.090171

05/09/2022

1.091765

1.089586

02/09/2022

1.091490

1.089311

01/09/2022

1.090196

1.088020

31/08/2022

1.092521

1.090340

30/08/2022

1.091877

1.089698
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