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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

20/07/2015

1.003632

1.002029

17/07/2015

1.003638

1.002035

16/07/2015

1.003634

1.002031

15/07/2015

1.003342

1.001739

14/07/2015

1.003184

1.001582

13/07/2015

1.003078

1.001476

10/07/2015

1.002806

1.001204

09/07/2015

1.002179

1.000578

08/07/2015

1.002056

1.000455

07/07/2015

1.002423

1.000821

06/07/2015

1.002312

1.000711

03/07/2015

1.002712

1.001111

02/07/2015

1.002387

1.000785

01/07/2015

1.002371

1.000770

30/06/2015

1.001861

1.000260

29/06/2015

1.000888

0.999289

26/06/2015

1.002181

1.000580

25/06/2015

1.002267

1.000666

24/06/2015

1.002312

1.000711

23/06/2015

1.002341

1.000740

22/06/2015

1.001996

1.000396

19/06/2015

1.001600

1.000000

18/06/2015

1.001600

1.000000
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