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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/03/2022

1.121029

1.118233

08/03/2022

1.122793

1.119993

07/03/2022

1.125662

1.122855

04/03/2022

1.126268

1.123459

03/03/2022

1.127717

1.125466

02/03/2022

1.129841

1.127586

01/03/2022

1.126549

1.124300

28/02/2022

1.128411

1.126159

25/02/2022

1.127710

1.125459

24/02/2022

1.128605

1.126352

23/02/2022

1.126709

1.124460

22/02/2022

1.128191

1.125939

21/02/2022

1.127902

1.125651

18/02/2022

1.127284

1.125034

17/02/2022

1.128390

1.126138

16/02/2022

1.127660

1.125409

15/02/2022

1.128603

1.126350

14/02/2022

1.129470

1.127216

11/02/2022

1.128458

1.126206

10/02/2022

1.132121

1.129861

09/02/2022

1.131319

1.129061

08/02/2022

1.130573

1.128316

07/02/2022

1.132969

1.130708

04/02/2022

1.134565

1.132300

03/02/2022

1.136936

1.134667

02/02/2022

1.136255

1.133987

01/02/2022

1.136592

1.134323

31/01/2022

1.136448

1.134180

28/01/2022

1.134520

1.132255

27/01/2022

1.133056

1.130794
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