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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/09/2021

1.149569

1.147274

15/09/2021

1.150668

1.148372

14/09/2021

1.149819

1.147524

13/09/2021

1.149014

1.146720

10/09/2021

1.149933

1.147638

09/09/2021

1.148951

1.146658

08/09/2021

1.148350

1.146058

07/09/2021

1.148798

1.146505

06/09/2021

1.148910

1.146617

03/09/2021

1.149465

1.147170

02/09/2021

1.149865

1.147570

01/09/2021

1.148916

1.146623

31/08/2021

1.150541

1.148245

30/08/2021

1.150450

1.148154

27/08/2021

1.149856

1.147561

26/08/2021

1.149587

1.147293

25/08/2021

1.150067

1.147771

24/08/2021

1.150009

1.147713

23/08/2021

1.151293

1.148995

20/08/2021

1.151416

1.149118

19/08/2021

1.151371

1.149073

18/08/2021

1.150524

1.148228

17/08/2021

1.150339

1.148043

16/08/2021

1.150180

1.147884

13/08/2021

1.149191

1.146898

12/08/2021

1.149580

1.147285

11/08/2021

1.149033

1.146740

10/08/2021

1.149295

1.147001

09/08/2021

1.149102

1.146808

06/08/2021

1.149211

1.146917
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