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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/08/2020

1.121461

1.118999

26/08/2020

1.120408

1.117948

25/08/2020

1.121363

1.118901

24/08/2020

1.121934

1.119472

21/08/2020

1.121567

1.119105

20/08/2020

1.121691

1.119229

19/08/2020

1.121378

1.118916

18/08/2020

1.121309

1.118848

17/08/2020

1.120799

1.118339

14/08/2020

1.120004

1.117545

13/08/2020

1.120434

1.117974

12/08/2020

1.119734

1.117276

11/08/2020

1.120454

1.117994

10/08/2020

1.120574

1.118115

07/08/2020

1.120645

1.118185

06/08/2020

1.120261

1.117801

05/08/2020

1.119702

1.117244

04/08/2020

1.119279

1.116822

31/07/2020

1.118899

1.116443

30/07/2020

1.117862

1.115408

29/07/2020

1.118211

1.115756

28/07/2020

1.117447

1.114994

27/07/2020

1.117675

1.115221

24/07/2020

1.118426

1.115970

23/07/2020

1.118725

1.116269

22/07/2020

1.118171

1.115716

21/07/2020

1.118181

1.115727

20/07/2020

1.116986

1.114534

17/07/2020

1.116609

1.114158

16/07/2020

1.116249

1.113798
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