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Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/11/2020

1.148951

1.146429

16/11/2020

1.150072

1.147547

13/11/2020

1.149756

1.147233

12/11/2020

1.149624

1.147100

11/11/2020

1.147899

1.145380

10/11/2020

1.148901

1.146379

09/11/2020

1.151308

1.148781

06/11/2020

1.150765

1.148239

05/11/2020

1.150550

1.148024

04/11/2020

1.148969

1.146447

03/11/2020

1.148595

1.146073

02/11/2020

1.146982

1.144464

31/10/2020

1.146635

1.144118

30/10/2020

1.146635

1.144118

29/10/2020

1.146880

1.144362

28/10/2020

1.147378

1.144859

27/10/2020

1.147581

1.145062

26/10/2020

1.147156

1.144638

23/10/2020

1.145848

1.143333

22/10/2020

1.146105

1.143589

21/10/2020

1.145888

1.143373

20/10/2020

1.146157

1.143641

19/10/2020

1.146242

1.143726

16/10/2020

1.146840

1.144322

15/10/2020

1.145678

1.143163

14/10/2020

1.144628

1.142116

13/10/2020

1.144062

1.141551

12/10/2020

1.143730

1.141219

09/10/2020

1.143228

1.140718

08/10/2020

1.142538

1.140030
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