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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/04/2020

1.092803

1.079312

21/04/2020

1.091764

1.078285

20/04/2020

1.092537

1.079049

17/04/2020

1.091747

1.078269

16/04/2020

1.091134

1.077663

15/04/2020

1.090537

1.077073

14/04/2020

1.091015

1.077546

09/04/2020

1.088265

1.074830

08/04/2020

1.087199

1.073776

07/04/2020

1.086703

1.073287

06/04/2020

1.088094

1.074661

03/04/2020

1.087497

1.074071

02/04/2020

1.088243

1.074808

01/04/2020

1.089630

1.076178

31/03/2020

1.089439

1.075989

30/03/2020

1.088683

1.075242

27/03/2020

1.087062

1.073641

26/03/2020

1.089687

1.080503

25/03/2020

1.086134

1.076980

24/03/2020

1.085142

1.075996

23/03/2020

1.084969

1.075824

20/03/2020

1.082905

1.073778

19/03/2020

1.083322

1.081160

18/03/2020

1.089156

1.086982

17/03/2020

1.096526

1.094338

16/03/2020

1.100015

1.097819

13/03/2020

1.102252

1.100052

12/03/2020

1.107872

1.105661

11/03/2020

1.111546

1.109328

10/03/2020

1.109337

1.107122
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