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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.023163

1.021120

07/10/2016

1.023021

1.020979

06/10/2016

1.023168

1.021125

05/10/2016

1.023328

1.021286

04/10/2016

1.023534

1.021491

30/09/2016

1.023992

1.021948

29/09/2016

1.023552

1.021508

28/09/2016

1.023334

1.021292

27/09/2016

1.022896

1.020855

26/09/2016

1.023251

1.021208

23/09/2016

1.023188

1.021145

22/09/2016

1.022622

1.020581

21/09/2016

1.022368

1.020327

20/09/2016

1.022029

1.019989

19/09/2016

1.022139

1.020099

16/09/2016

1.022242

1.020201

15/09/2016

1.022330

1.020289

14/09/2016

1.022809

1.020767

13/09/2016

1.023037

1.020995

12/09/2016

1.023651

1.021608

09/09/2016

1.024546

1.022501

08/09/2016

1.026055

1.024007

07/09/2016

1.026815

1.024766

06/09/2016

1.025560

1.023513

05/09/2016

1.025185

1.023139

02/09/2016

1.025770

1.023722

01/09/2016

1.026069

1.024021

31/08/2016

1.025900

1.023852

30/08/2016

1.025599

1.023552

29/08/2016

1.024699

1.022654
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