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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/05/2016

1.010165

1.008148

17/05/2016

1.009902

1.007886

16/05/2016

1.010555

1.008537

13/05/2016

1.009916

1.007900

12/05/2016

1.009959

1.007943

11/05/2016

1.009351

1.007336

10/05/2016

1.009795

1.007779

09/05/2016

1.009765

1.007750

06/05/2016

1.009456

1.007441

05/05/2016

1.008467

1.006454

04/05/2016

1.008379

1.006367

03/05/2016

1.007883

1.005871

02/05/2016

1.006576

1.004567

30/04/2016

1.006408

1.004400

29/04/2016

1.006408

1.004400

28/04/2016

1.006213

1.004205

27/04/2016

1.005600

1.003593

26/04/2016

1.004476

1.002471

22/04/2016

1.004604

1.002599

21/04/2016

1.005288

1.003281

20/04/2016

1.005607

1.003599

19/04/2016

1.005044

1.003038

18/04/2016

1.006211

1.004202

15/04/2016

1.004357

1.002753

14/04/2016

1.004942

1.003336

13/04/2016

1.004943

1.003338

12/04/2016

1.005979

1.004372

11/04/2016

1.006810

1.005202

08/04/2016

1.006656

1.005048

07/04/2016

1.005645

1.004039
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