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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2018

1.070405

1.068269

04/06/2018

1.070260

1.068123

01/06/2018

1.070177

1.068041

31/05/2018

1.070576

1.068439

30/05/2018

1.070391

1.068255

29/05/2018

1.070720

1.068583

28/05/2018

1.069826

1.067691

25/05/2018

1.069315

1.067181

24/05/2018

1.069360

1.067226

23/05/2018

1.069092

1.066958

22/05/2018

1.068620

1.066487

21/05/2018

1.068430

1.066298

18/05/2018

1.068170

1.066038

17/05/2018

1.067516

1.065385

16/05/2018

1.068500

1.066367

15/05/2018

1.069345

1.067211

14/05/2018

1.070729

1.068592

11/05/2018

1.070618

1.068481

10/05/2018

1.070742

1.068605

09/05/2018

1.069650

1.067515

08/05/2018

1.069343

1.067209

07/05/2018

1.070020

1.067885

04/05/2018

1.069539

1.067405

03/05/2018

1.069604

1.067469

02/05/2018

1.069596

1.067462

01/05/2018

1.069745

1.067610

30/04/2018

1.069781

1.067645

27/04/2018

1.069188

1.067053

26/04/2018

1.068125

1.065993

24/04/2018

1.068394

1.066261
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