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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2023

1.121017

1.118110

28/06/2023

1.121545

1.118637

27/06/2023

1.119951

1.117047

26/06/2023

1.119271

1.116368

23/06/2023

1.117907

1.115008

22/06/2023

1.118464

1.115564

21/06/2023

1.118225

1.115325

20/06/2023

1.117035

1.114138

19/06/2023

1.117457

1.114559

16/06/2023

1.116202

1.113307

15/06/2023

1.116021

1.113127

14/06/2023

1.116517

1.113622

13/06/2023

1.117162

1.114265

09/06/2023

1.116533

1.113638

08/06/2023

1.115632

1.112739

07/06/2023

1.116830

1.113934

06/06/2023

1.116670

1.113774

05/06/2023

1.116406

1.113511

02/06/2023

1.116936

1.114039

01/06/2023

1.116452

1.113557

31/05/2023

1.116174

1.113279

30/05/2023

1.116049

1.113155

29/05/2023

1.115897

1.113003

26/05/2023

1.114702

1.111811

25/05/2023

1.115202

1.112310

24/05/2023

1.115981

1.113087

23/05/2023

1.115622

1.112729

22/05/2023

1.116780

1.113884

19/05/2023

1.115821

1.112927

18/05/2023

1.117679

1.114781
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