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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

14/06/2023

1.133903

1.130962

13/06/2023

1.134559

1.131617

09/06/2023

1.133920

1.130979

08/06/2023

1.133000

1.130062

07/06/2023

1.134220

1.131279

06/06/2023

1.134058

1.131117

05/06/2023

1.133756

1.130816

02/06/2023

1.134261

1.131320

01/06/2023

1.133745

1.130805

31/05/2023

1.133449

1.130510

30/05/2023

1.133211

1.130272

29/05/2023

1.133101

1.130163

26/05/2023

1.131978

1.129042

25/05/2023

1.132405

1.129468

24/05/2023

1.133336

1.130397

23/05/2023

1.132883

1.129945

22/05/2023

1.134254

1.131313

19/05/2023

1.133391

1.130452

18/05/2023

1.135302

1.132358

17/05/2023

1.136453

1.133506

16/05/2023

1.136622

1.133674

15/05/2023

1.136056

1.133110

12/05/2023

1.138030

1.135079

11/05/2023

1.136403

1.133456

10/05/2023

1.134821

1.131878

09/05/2023

1.135281

1.132337

08/05/2023

1.136240

1.133293

05/05/2023

1.137669

1.134719

04/05/2023

1.137068

1.134119

03/05/2023

1.134478

1.131536
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