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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/02/2023

1.129996

1.127066

02/02/2023

1.125855

1.122935

01/02/2023

1.124263

1.121347

31/01/2023

1.124101

1.121857

30/01/2023

1.123874

1.121631

27/01/2023

1.122748

1.120507

25/01/2023

1.122573

1.120332

24/01/2023

1.123568

1.121325

23/01/2023

1.123452

1.121210

20/01/2023

1.122797

1.120556

19/01/2023

1.122383

1.120143

18/01/2023

1.120532

1.118295

17/01/2023

1.119752

1.117517

16/01/2023

1.119249

1.117015

13/01/2023

1.118545

1.116312

12/01/2023

1.117672

1.115441

11/01/2023

1.116167

1.113939

10/01/2023

1.116037

1.113809

09/01/2023

1.115579

1.113352

06/01/2023

1.112440

1.110220

05/01/2023

1.112565

1.110344

04/01/2023

1.111445

1.109227

03/01/2023

1.109214

1.107000

31/12/2022

1.108103

1.105891

30/12/2022

1.108103

1.105891

29/12/2022

1.107829

1.105618

28/12/2022

1.107392

1.105182

23/12/2022

1.110023

1.107807

22/12/2022

1.110899

1.108682

21/12/2022

1.111899

1.109680
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