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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2016

1.025007

1.022961

25/08/2016

1.024740

1.022695

24/08/2016

1.024927

1.022881

23/08/2016

1.024636

1.022591

22/08/2016

1.023847

1.021803

19/08/2016

1.024386

1.022341

18/08/2016

1.024064

1.022020

17/08/2016

1.023183

1.021140

16/08/2016

1.023709

1.021666

15/08/2016

1.023631

1.021588

12/08/2016

1.023055

1.021013

11/08/2016

1.023608

1.021565

10/08/2016

1.023512

1.021469

09/08/2016

1.021934

1.019894

08/08/2016

1.021635

1.019596

05/08/2016

1.022417

1.020376

04/08/2016

1.021167

1.019128

03/08/2016

1.021279

1.019241

02/08/2016

1.023191

1.021148

31/07/2016

1.021592

1.019553

29/07/2016

1.021592

1.019553

28/07/2016

1.021244

1.019205

27/07/2016

1.019831

1.017796

26/07/2016

1.019863

1.017828

25/07/2016

1.020546

1.018509

22/07/2016

1.020226

1.018189

21/07/2016

1.020246

1.018210

20/07/2016

1.019974

1.017938

19/07/2016

1.019898

1.017863

18/07/2016

1.018324

1.016292
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