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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

04/01/2017

1.036095

1.034027

03/01/2017

1.036291

1.034223

31/12/2016

1.036131

1.034063

30/12/2016

1.036131

1.034063

29/12/2016

1.035833

1.033766

28/12/2016

1.035198

1.033132

23/12/2016

1.035028

1.032962

22/12/2016

1.034958

1.032892

21/12/2016

1.034829

1.032764

20/12/2016

1.034766

1.032700

19/12/2016

1.034628

1.032563

16/12/2016

1.034754

1.032689

15/12/2016

1.034699

1.032634

14/12/2016

1.034596

1.032531

13/12/2016

1.034326

1.032261

12/12/2016

1.034146

1.032082

09/12/2016

1.034249

1.032184

08/12/2016

1.034480

1.032415

07/12/2016

1.033950

1.031886

06/12/2016

1.033551

1.031488

05/12/2016

1.033183

1.031121

02/12/2016

1.032818

1.030756

01/12/2016

1.033393

1.031331

30/11/2016

1.033520

1.031457

29/11/2016

1.033465

1.031402

28/11/2016

1.033472

1.031409

25/11/2016

1.033167

1.031105

24/11/2016

1.032812

1.030750

23/11/2016

1.033291

1.031229

22/11/2016

1.033444

1.031381
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