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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/01/2021

1.136491

1.134223

04/01/2021

1.136362

1.134094

31/12/2020

1.136648

1.134379

30/12/2020

1.136476

1.134207

29/12/2020

1.136359

1.134091

24/12/2020

1.136055

1.133787

23/12/2020

1.136072

1.133805

22/12/2020

1.135982

1.133715

21/12/2020

1.135877

1.133610

18/12/2020

1.135950

1.133683

17/12/2020

1.135677

1.133184

16/12/2020

1.135513

1.133021

15/12/2020

1.135110

1.132618

14/12/2020

1.135146

1.132654

11/12/2020

1.135243

1.132751

10/12/2020

1.135072

1.132580

09/12/2020

1.135104

1.132612

08/12/2020

1.134804

1.132313

07/12/2020

1.134791

1.132300

04/12/2020

1.134492

1.132002

03/12/2020

1.134142

1.131653

02/12/2020

1.133506

1.131018

01/12/2020

1.132534

1.130048

30/11/2020

1.131982

1.129497

27/11/2020

1.131969

1.129484

26/11/2020

1.131784

1.129300

25/11/2020

1.131588

1.129104

24/11/2020

1.131519

1.129036

23/11/2020

1.131298

1.128815

20/11/2020

1.130880

1.128397
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