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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

10/10/2016

1.029010

1.026956

07/10/2016

1.028872

1.026818

06/10/2016

1.029018

1.026964

05/10/2016

1.029178

1.027123

04/10/2016

1.029381

1.027327

30/09/2016

1.029491

1.027436

29/09/2016

1.029034

1.026980

28/09/2016

1.028775

1.026722

27/09/2016

1.028365

1.026313

26/09/2016

1.028650

1.026596

23/09/2016

1.028600

1.026547

22/09/2016

1.027998

1.025946

21/09/2016

1.027725

1.025674

20/09/2016

1.027413

1.025363

19/09/2016

1.027523

1.025472

16/09/2016

1.027649

1.025598

15/09/2016

1.027782

1.025730

14/09/2016

1.028278

1.026225

13/09/2016

1.028572

1.026518

12/09/2016

1.029291

1.027236

09/09/2016

1.030334

1.028277

08/09/2016

1.031893

1.029833

07/09/2016

1.032502

1.030441

06/09/2016

1.031215

1.029157

05/09/2016

1.030936

1.028879

02/09/2016

1.031510

1.029451

01/09/2016

1.031793

1.029733

31/08/2016

1.031594

1.029535

30/08/2016

1.031203

1.029145

29/08/2016

1.030340

1.028283
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