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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2016

1.028161

1.026109

15/12/2016

1.028114

1.026062

14/12/2016

1.028036

1.025984

13/12/2016

1.027782

1.025730

12/12/2016

1.027593

1.025542

09/12/2016

1.027665

1.025614

08/12/2016

1.027947

1.025895

07/12/2016

1.027458

1.025407

06/12/2016

1.027095

1.025044

05/12/2016

1.026700

1.024651

02/12/2016

1.026328

1.024280

01/12/2016

1.026897

1.024847

30/11/2016

1.027023

1.024973

29/11/2016

1.027016

1.024966

28/11/2016

1.027396

1.025345

25/11/2016

1.027124

1.025073

24/11/2016

1.026723

1.024673

23/11/2016

1.027186

1.025136

22/11/2016

1.027330

1.025279

21/11/2016

1.027318

1.025268

18/11/2016

1.027835

1.025783

17/11/2016

1.026979

1.024929

16/11/2016

1.027077

1.025027

15/11/2016

1.026742

1.024693

14/11/2016

1.027288

1.025237

11/11/2016

1.027203

1.025153

10/11/2016

1.026608

1.024559

09/11/2016

1.025799

1.023751

08/11/2016

1.026009

1.023961

07/11/2016

1.025851

1.023804
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