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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2020

1.107132

1.101514

01/06/2020

1.106309

1.100695

31/05/2020

1.105877

1.100266

29/05/2020

1.105877

1.100266

28/05/2020

1.104915

1.098325

27/05/2020

1.103628

1.097046

26/05/2020

1.103570

1.096988

25/05/2020

1.102948

1.096370

22/05/2020

1.102396

1.095821

21/05/2020

1.102076

1.095503

20/05/2020

1.101065

1.094498

19/05/2020

1.100082

1.093521

18/05/2020

1.099745

1.093186

15/05/2020

1.099021

1.092467

14/05/2020

1.098773

1.092220

13/05/2020

1.098626

1.092073

12/05/2020

1.098730

1.092177

11/05/2020

1.099304

1.092747

08/05/2020

1.100411

1.093848

07/05/2020

1.098300

1.090124

06/05/2020

1.097501

1.089331

05/05/2020

1.098016

1.089842

04/05/2020

1.098712

1.090533

01/05/2020

1.098320

1.090143

30/04/2020

1.098571

1.090394

29/04/2020

1.097595

1.089424

28/04/2020

1.096987

1.088821

27/04/2020

1.097730

1.089558

24/04/2020

1.097724

1.089552

23/04/2020

1.092984

1.079490
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