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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/08/2017

1.048832

1.046738

04/08/2017

1.048793

1.046700

03/08/2017

1.048986

1.046892

02/08/2017

1.048500

1.046407

01/08/2017

1.048598

1.046505

31/07/2017

1.048300

1.046208

28/07/2017

1.047877

1.045785

27/07/2017

1.047575

1.045484

26/07/2017

1.047333

1.045242

25/07/2017

1.046681

1.044592

24/07/2017

1.046879

1.044789

21/07/2017

1.046336

1.044248

20/07/2017

1.044970

1.042884

19/07/2017

1.045199

1.043112

18/07/2017

1.044774

1.042689

17/07/2017

1.045044

1.042958

14/07/2017

1.045099

1.043013

13/07/2017

1.044899

1.042813

12/07/2017

1.044281

1.042197

11/07/2017

1.043824

1.041740

10/07/2017

1.044012

1.041929

07/07/2017

1.043851

1.041767

06/07/2017

1.045112

1.043026

05/07/2017

1.045632

1.043545

04/07/2017

1.046032

1.043944

03/07/2017

1.044794

1.042709

01/07/2017

1.043238

1.043238

30/06/2017

1.045324

1.043238

29/06/2017

1.046589

1.044500

28/06/2017

1.047598

1.045507
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