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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/01/2024

1.154484

1.151490

11/01/2024

1.153511

1.150520

10/01/2024

1.153208

1.150217

09/01/2024

1.153381

1.150390

08/01/2024

1.151744

1.148757

05/01/2024

1.152140

1.149152

04/01/2024

1.153681

1.150689

03/01/2024

1.153368

1.150377

02/01/2024

1.154961

1.151966

31/12/2023

1.155554

1.152557

29/12/2023

1.155554

1.152557

28/12/2023

1.156655

1.153655

27/12/2023

1.154804

1.151809

22/12/2023

1.153316

1.150325

21/12/2023

1.152782

1.149793

20/12/2023

1.152059

1.149071

19/12/2023

1.150538

1.147554

18/12/2023

1.151771

1.148784

15/12/2023

1.149115

1.146135

14/12/2023

1.149515

1.146534

13/12/2023

1.145145

1.142175

12/12/2023

1.144598

1.141630

11/12/2023

1.144277

1.141310

08/12/2023

1.144689

1.141721

07/12/2023

1.143327

1.140362

06/12/2023

1.144302

1.141335

05/12/2023

1.140977

1.138018

04/12/2023

1.140348

1.137391

01/12/2023

1.138312

1.135360

30/11/2023

1.139469

1.136514
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