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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/03/2021

1.135762

1.133495

26/03/2021

1.136428

1.134159

25/03/2021

1.135840

1.133573

24/03/2021

1.136551

1.134283

23/03/2021

1.135086

1.132820

22/03/2021

1.134459

1.132195

19/03/2021

1.133374

1.131111

18/03/2021

1.133317

1.131055

17/03/2021

1.134726

1.132461

16/03/2021

1.135211

1.132945

15/03/2021

1.132847

1.130586

12/03/2021

1.133994

1.131730

11/03/2021

1.135250

1.132984

10/03/2021

1.133942

1.131679

09/03/2021

1.132405

1.130144

08/03/2021

1.132696

1.130435

05/03/2021

1.131272

1.129014

04/03/2021

1.132329

1.130069

03/03/2021

1.134427

1.132163

02/03/2021

1.133647

1.131384

01/03/2021

1.134064

1.131801

28/02/2021

1.128682

1.126430

26/02/2021

1.128682

1.126430

25/02/2021

1.133316

1.131054

24/02/2021

1.136788

1.134519

23/02/2021

1.138134

1.135862

22/02/2021

1.137267

1.134997

19/02/2021

1.140280

1.138004

18/02/2021

1.141016

1.138738

17/02/2021

1.139959

1.137684
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