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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

12/11/2018

1.074526

1.072381

09/11/2018

1.074805

1.072660

08/11/2018

1.074640

1.072495

07/11/2018

1.074353

1.072208

06/11/2018

1.074061

1.071917

05/11/2018

1.074150

1.072006

02/11/2018

1.074595

1.072450

01/11/2018

1.075404

1.073257

31/10/2018

1.075238

1.073092

30/10/2018

1.075786

1.073638

29/10/2018

1.075920

1.073772

26/10/2018

1.075589

1.073442

25/10/2018

1.075444

1.073297

24/10/2018

1.075565

1.073419

23/10/2018

1.075269

1.073123

22/10/2018

1.075212

1.073066

19/10/2018

1.075167

1.073021

18/10/2018

1.075031

1.072885

17/10/2018

1.075197

1.073050

16/10/2018

1.075013

1.072867

15/10/2018

1.075025

1.072879

12/10/2018

1.074679

1.072534

11/10/2018

1.074487

1.072342

10/10/2018

1.074358

1.072214

09/10/2018

1.074187

1.072043

08/10/2018

1.074319

1.072175

05/10/2018

1.074356

1.072212

04/10/2018

1.074328

1.072183

03/10/2018

1.074949

1.072803

02/10/2018

1.074756

1.072611
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