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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2017

1.029130

1.027076

03/01/2017

1.029327

1.027272

31/12/2016

1.029432

1.027377

30/12/2016

1.029432

1.027377

29/12/2016

1.029194

1.027139

28/12/2016

1.028574

1.026521

23/12/2016

1.028410

1.026357

22/12/2016

1.028356

1.026303

21/12/2016

1.028229

1.026177

20/12/2016

1.028183

1.026131

19/12/2016

1.028027

1.025975

16/12/2016

1.028161

1.026109

15/12/2016

1.028114

1.026062

14/12/2016

1.028036

1.025984

13/12/2016

1.027782

1.025730

12/12/2016

1.027593

1.025542

09/12/2016

1.027665

1.025614

08/12/2016

1.027947

1.025895

07/12/2016

1.027458

1.025407

06/12/2016

1.027095

1.025044

05/12/2016

1.026700

1.024651

02/12/2016

1.026328

1.024280

01/12/2016

1.026897

1.024847

30/11/2016

1.027023

1.024973

29/11/2016

1.027016

1.024966

28/11/2016

1.027396

1.025345

25/11/2016

1.027124

1.025073

24/11/2016

1.026723

1.024673

23/11/2016

1.027186

1.025136

22/11/2016

1.027330

1.025279
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