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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

06/07/2018

1.071566

1.069428

05/07/2018

1.071966

1.069826

04/07/2018

1.071609

1.069470

03/07/2018

1.071183

1.069045

02/07/2018

1.071468

1.069330

01/07/2018

1.071468

1.069330

30/06/2018

1.070731

1.068594

29/06/2018

1.070731

1.068594

28/06/2018

1.070702

1.068565

27/06/2018

1.070955

1.068818

26/06/2018

1.070688

1.068551

25/06/2018

1.070981

1.068843

22/06/2018

1.071073

1.068936

21/06/2018

1.070458

1.068321

20/06/2018

1.070795

1.068658

19/06/2018

1.071543

1.069404

18/06/2018

1.071269

1.069130

15/06/2018

1.071325

1.069186

14/06/2018

1.071178

1.069040

13/06/2018

1.070398

1.068262

12/06/2018

1.070048

1.067912

08/06/2018

1.069787

1.067651

07/06/2018

1.069540

1.067405

06/06/2018

1.069791

1.067656

05/06/2018

1.070405

1.068269

04/06/2018

1.070260

1.068123

01/06/2018

1.070177

1.068041

31/05/2018

1.070576

1.068439

30/05/2018

1.070391

1.068255

29/05/2018

1.070720

1.068583
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