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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

07/10/2020

1.142457

1.139949

06/10/2020

1.141535

1.139030

02/10/2020

1.141857

1.139350

01/10/2020

1.140465

1.137961

30/09/2020

1.141459

1.138954

29/09/2020

1.141486

1.138981

28/09/2020

1.140992

1.138488

25/09/2020

1.140503

1.138000

24/09/2020

1.140093

1.137590

23/09/2020

1.140651

1.138147

22/09/2020

1.140107

1.137605

21/09/2020

1.140306

1.137803

18/09/2020

1.139758

1.137256

17/09/2020

1.140692

1.138188

16/09/2020

1.140450

1.137946

15/09/2020

1.140284

1.137781

14/09/2020

1.140137

1.137634

11/09/2020

1.139539

1.137037

10/09/2020

1.138892

1.136392

09/09/2020

1.139543

1.137042

08/09/2020

1.138343

1.135844

07/09/2020

1.138696

1.136196

04/09/2020

1.140166

1.137663

03/09/2020

1.140092

1.137589

02/09/2020

1.139183

1.136682

01/09/2020

1.138211

1.135712

31/08/2020

1.137986

1.135488

28/08/2020

1.137255

1.134758

27/08/2020

1.138957

1.136456

26/08/2020

1.137995

1.135497
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