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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2021

1.138439

1.136167

08/12/2021

1.139418

1.137144

07/12/2021

1.139185

1.136911

06/12/2021

1.140310

1.138034

03/12/2021

1.139370

1.137096

02/12/2021

1.137633

1.135362

01/12/2021

1.137080

1.134810

30/11/2021

1.138465

1.136193

29/11/2021

1.137585

1.135314

26/11/2021

1.137882

1.135611

25/11/2021

1.134744

1.132479

24/11/2021

1.134933

1.132668

23/11/2021

1.134315

1.132051

22/11/2021

1.136461

1.134193

19/11/2021

1.135914

1.133647

18/11/2021

1.136304

1.134036

17/11/2021

1.134848

1.132583

16/11/2021

1.136145

1.133877

15/11/2021

1.137994

1.135723

12/11/2021

1.136500

1.134232

11/11/2021

1.136813

1.134544

10/11/2021

1.139245

1.136971

09/11/2021

1.138106

1.135834

08/11/2021

1.138910

1.136637

05/11/2021

1.137292

1.135022

04/11/2021

1.136844

1.134575

03/11/2021

1.137149

1.134879

02/11/2021

1.136530

1.134261

01/11/2021

1.135700

1.133433

31/10/2021

1.131808

1.129549
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