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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/03/2020

1.115108

1.112882

06/03/2020

1.117415

1.115184

05/03/2020

1.116558

1.114329

04/03/2020

1.118037

1.115805

03/03/2020

1.116945

1.114715

02/03/2020

1.115848

1.113621

29/02/2020

1.116268

1.114040

28/02/2020

1.116268

1.114040

27/02/2020

1.116673

1.114444

26/02/2020

1.116236

1.114008

25/02/2020

1.116289

1.114061

24/02/2020

1.117226

1.114996

21/02/2020

1.117220

1.114990

20/02/2020

1.116013

1.113785

19/02/2020

1.115058

1.112832

18/02/2020

1.115041

1.112816

17/02/2020

1.114420

1.112196

14/02/2020

1.114570

1.112345

13/02/2020

1.114618

1.112393

12/02/2020

1.114113

1.111890

11/02/2020

1.114612

1.112387

10/02/2020

1.114951

1.112726

07/02/2020

1.114364

1.112140

06/02/2020

1.113302

1.111080

05/02/2020

1.113792

1.111569

04/02/2020

1.116018

1.113791

03/02/2020

1.116038

1.113810

31/01/2020

1.115940

1.113712

30/01/2020

1.115627

1.113401

29/01/2020

1.114740

1.112515
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