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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

11/11/2016

1.033228

1.031166

10/11/2016

1.032576

1.030515

09/11/2016

1.031768

1.029709

08/11/2016

1.031953

1.029893

07/11/2016

1.031764

1.029704

04/11/2016

1.031399

1.029340

03/11/2016

1.031297

1.029238

02/11/2016

1.031293

1.029234

01/11/2016

1.031205

1.029147

31/10/2016

1.031351

1.029292

28/10/2016

1.031138

1.029080

27/10/2016

1.030652

1.028595

26/10/2016

1.030096

1.028040

25/10/2016

1.030304

1.028248

24/10/2016

1.030054

1.027998

21/10/2016

1.030082

1.028026

20/10/2016

1.030030

1.027974

19/10/2016

1.029724

1.027668

18/10/2016

1.029901

1.027845

17/10/2016

1.029563

1.027508

14/10/2016

1.029416

1.027361

13/10/2016

1.029217

1.027163

12/10/2016

1.029591

1.027536

11/10/2016

1.029284

1.027230

10/10/2016

1.029010

1.026956

07/10/2016

1.028872

1.026818

06/10/2016

1.029018

1.026964

05/10/2016

1.029178

1.027123

04/10/2016

1.029381

1.027327

30/09/2016

1.029491

1.027436
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