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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.025502

1.023455

03/11/2016

1.025436

1.023390

02/11/2016

1.025432

1.023385

01/11/2016

1.025353

1.023307

31/10/2016

1.025638

1.023591

28/10/2016

1.025433

1.023387

27/10/2016

1.024946

1.022900

26/10/2016

1.024388

1.022344

25/10/2016

1.024597

1.022552

24/10/2016

1.024346

1.022301

21/10/2016

1.024373

1.022328

20/10/2016

1.024301

1.022256

19/10/2016

1.023988

1.021944

18/10/2016

1.024199

1.022155

17/10/2016

1.023869

1.021825

14/10/2016

1.023746

1.021703

13/10/2016

1.023330

1.021287

12/10/2016

1.023753

1.021709

11/10/2016

1.023441

1.021398

10/10/2016

1.023163

1.021120

07/10/2016

1.023021

1.020979

06/10/2016

1.023168

1.021125

05/10/2016

1.023328

1.021286

04/10/2016

1.023534

1.021491

30/09/2016

1.023992

1.021948

29/09/2016

1.023552

1.021508

28/09/2016

1.023334

1.021292

27/09/2016

1.022896

1.020855

26/09/2016

1.023251

1.021208

23/09/2016

1.023188

1.021145
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