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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2020

1.116057

1.113607

14/07/2020

1.114938

1.112490

13/07/2020

1.114949

1.112501

10/07/2020

1.115829

1.113380

09/07/2020

1.113980

1.110316

08/07/2020

1.114312

1.110646

07/07/2020

1.113939

1.110275

06/07/2020

1.113192

1.109530

03/07/2020

1.112816

1.109155

02/07/2020

1.111523

1.106764

01/07/2020

1.110299

1.105546

30/06/2020

1.112556

1.107792

29/06/2020

1.111883

1.107123

26/06/2020

1.112399

1.107636

25/06/2020

1.112153

1.107391

24/06/2020

1.111451

1.106692

23/06/2020

1.111750

1.106990

22/06/2020

1.112452

1.107689

19/06/2020

1.112412

1.107649

18/06/2020

1.111401

1.105761

17/06/2020

1.111022

1.105385

16/06/2020

1.110525

1.104890

15/06/2020

1.109864

1.104233

12/06/2020

1.109480

1.103850

11/06/2020

1.109977

1.104345

10/06/2020

1.109333

1.103704

09/06/2020

1.108517

1.102893

05/06/2020

1.107242

1.101624

04/06/2020

1.106823

1.101207

03/06/2020

1.106737

1.101121
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