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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

12/01/2024

1.179309

1.176251

11/01/2024

1.178283

1.175227

10/01/2024

1.177974

1.174919

09/01/2024

1.177991

1.174936

08/01/2024

1.176372

1.173321

05/01/2024

1.176936

1.173884

04/01/2024

1.178526

1.175470

03/01/2024

1.178371

1.175315

02/01/2024

1.180038

1.176978

31/12/2023

1.180388

1.177327

29/12/2023

1.180388

1.177327

28/12/2023

1.181309

1.178246

27/12/2023

1.179255

1.176197

22/12/2023

1.177668

1.174614

21/12/2023

1.177033

1.173981

20/12/2023

1.176150

1.173100

19/12/2023

1.174697

1.171651

18/12/2023

1.175684

1.172635

15/12/2023

1.172971

1.169929

14/12/2023

1.172928

1.169886

13/12/2023

1.168411

1.165381

12/12/2023

1.167823

1.164795

11/12/2023

1.167527

1.164499

08/12/2023

1.167810

1.164782

07/12/2023

1.166486

1.163461

06/12/2023

1.167136

1.164109

05/12/2023

1.163689

1.160671

04/12/2023

1.162843

1.159827

01/12/2023

1.160885

1.157875

30/11/2023

1.162079

1.159065
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