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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2016

1.030617

1.028560

25/08/2016

1.030415

1.028358

24/08/2016

1.030523

1.028466

23/08/2016

1.030281

1.028225

22/08/2016

1.029501

1.027446

19/08/2016

1.030306

1.028249

18/08/2016

1.029943

1.027887

17/08/2016

1.029071

1.027017

16/08/2016

1.029525

1.027470

15/08/2016

1.029517

1.027461

12/08/2016

1.028904

1.026850

11/08/2016

1.029451

1.027396

10/08/2016

1.029177

1.027123

09/08/2016

1.027690

1.025639

08/08/2016

1.027282

1.025232

05/08/2016

1.028041

1.025990

04/08/2016

1.026826

1.024777

03/08/2016

1.027121

1.025071

02/08/2016

1.028857

1.026803

31/07/2016

1.027231

1.025181

29/07/2016

1.027231

1.025181

28/07/2016

1.026821

1.024772

27/07/2016

1.025229

1.023183

26/07/2016

1.025873

1.023825

25/07/2016

1.025894

1.023846

22/07/2016

1.025526

1.023479

21/07/2016

1.025379

1.023332

20/07/2016

1.025110

1.023064

19/07/2016

1.025030

1.022984

18/07/2016

1.023482

1.021439
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