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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2016

1.011702

1.009683

01/06/2016

1.011131

1.009113

31/05/2016

1.010990

1.008972

30/05/2016

1.011417

1.009399

27/05/2016

1.011202

1.009184

26/05/2016

1.011059

1.009041

25/05/2016

1.010873

1.008855

24/05/2016

1.010677

1.008660

23/05/2016

1.010441

1.008424

20/05/2016

1.010335

1.008318

19/05/2016

1.009936

1.007920

18/05/2016

1.010165

1.008148

17/05/2016

1.009902

1.007886

16/05/2016

1.010555

1.008537

13/05/2016

1.009916

1.007900

12/05/2016

1.009959

1.007943

11/05/2016

1.009351

1.007336

10/05/2016

1.009795

1.007779

09/05/2016

1.009765

1.007750

06/05/2016

1.009456

1.007441

05/05/2016

1.008467

1.006454

04/05/2016

1.008379

1.006367

03/05/2016

1.007883

1.005871

02/05/2016

1.006576

1.004567

30/04/2016

1.006408

1.004400

29/04/2016

1.006408

1.004400

28/04/2016

1.006213

1.004205

27/04/2016

1.005600

1.003593

26/04/2016

1.004476

1.002471

22/04/2016

1.004604

1.002599
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