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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/04/2016

1.005288

1.003281

20/04/2016

1.005607

1.003599

19/04/2016

1.005044

1.003038

18/04/2016

1.006211

1.004202

15/04/2016

1.004357

1.002753

14/04/2016

1.004942

1.003336

13/04/2016

1.004943

1.003338

12/04/2016

1.005979

1.004372

11/04/2016

1.006810

1.005202

08/04/2016

1.006656

1.005048

07/04/2016

1.005645

1.004039

06/04/2016

1.005580

1.003974

05/04/2016

1.004985

1.003379

04/04/2016

1.004393

1.002789

01/04/2016

1.003008

1.001406

31/03/2016

1.003771

1.002168

30/03/2016

1.003219

1.001617

29/03/2016

1.001566

0.999966

24/03/2016

1.001341

0.999742

23/03/2016

0.999864

0.998266

22/03/2016

1.000296

0.998698

21/03/2016

1.000927

0.999328

18/03/2016

1.000880

0.999281

17/03/2016

1.000727

0.999128

16/03/2016

0.999435

0.997839

15/03/2016

0.998754

0.997159

14/03/2016

0.997539

0.995945

11/03/2016

0.997572

0.995979

10/03/2016

0.998825

0.997229

09/03/2016

0.998967

0.997372
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