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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2022

1.144803

1.141948

04/03/2022

1.145657

1.142800

03/03/2022

1.146793

1.144504

02/03/2022

1.149158

1.146864

01/03/2022

1.145715

1.143428

28/02/2022

1.147717

1.145426

25/02/2022

1.146810

1.144521

24/02/2022

1.147864

1.145573

23/02/2022

1.145915

1.143628

22/02/2022

1.147364

1.145074

21/02/2022

1.147183

1.144893

18/02/2022

1.146577

1.144288

17/02/2022

1.147702

1.145411

16/02/2022

1.147083

1.144793

15/02/2022

1.147937

1.145646

14/02/2022

1.149181

1.146887

11/02/2022

1.148122

1.145830

10/02/2022

1.151719

1.149420

09/02/2022

1.151172

1.148874

08/02/2022

1.150568

1.148271

07/02/2022

1.153253

1.150951

04/02/2022

1.154803

1.152498

03/02/2022

1.157269

1.154959

02/02/2022

1.156531

1.154223

01/02/2022

1.156698

1.154389

31/01/2022

1.156408

1.154100

28/01/2022

1.154648

1.152343

27/01/2022

1.153215

1.150913

25/01/2022

1.155247

1.152941

24/01/2022

1.155829

1.153522
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