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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2019

1.064925

1.062799

03/01/2019

1.066060

1.063932

02/01/2019

1.064584

1.062459

31/12/2018

1.064305

1.062180

28/12/2018

1.063458

1.061336

27/12/2018

1.063043

1.060922

24/12/2018

1.063659

1.061536

21/12/2018

1.063100

1.060978

20/12/2018

1.064088

1.061964

19/12/2018

1.063775

1.061652

18/12/2018

1.063467

1.061344

17/12/2018

1.063410

1.061287

14/12/2018

1.062959

1.060837

13/12/2018

1.062989

1.060867

12/12/2018

1.062765

1.060643

11/12/2018

1.062385

1.060265

10/12/2018

1.063176

1.061054

07/12/2018

1.063759

1.061636

06/12/2018

1.063672

1.061549

05/12/2018

1.063819

1.061696

04/12/2018

1.064420

1.062296

03/12/2018

1.064044

1.061920

30/11/2018

1.064139

1.062015

29/11/2018

1.064334

1.062210

28/11/2018

1.064416

1.062291

27/11/2018

1.064578

1.062453

26/11/2018

1.064588

1.062463

23/11/2018

1.064375

1.062251

22/11/2018

1.064395

1.062270

21/11/2018

1.064092

1.061968
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