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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

25/08/2020

1.139022

1.136521

24/08/2020

1.139564

1.137062

21/08/2020

1.139202

1.136701

20/08/2020

1.139294

1.136793

19/08/2020

1.138966

1.136465

18/08/2020

1.138837

1.136337

17/08/2020

1.138243

1.135744

14/08/2020

1.137478

1.134981

13/08/2020

1.137849

1.135351

12/08/2020

1.137216

1.134719

11/08/2020

1.137956

1.135458

10/08/2020

1.138081

1.135583

07/08/2020

1.138108

1.135609

06/08/2020

1.137658

1.135161

05/08/2020

1.137046

1.134550

04/08/2020

1.136570

1.134075

31/07/2020

1.136085

1.133591

30/07/2020

1.135063

1.132572

29/07/2020

1.135339

1.132847

28/07/2020

1.134598

1.132107

27/07/2020

1.134907

1.132415

24/07/2020

1.135691

1.133198

23/07/2020

1.135937

1.133443

22/07/2020

1.135365

1.132873

21/07/2020

1.135249

1.132757

20/07/2020

1.134000

1.131510

17/07/2020

1.133577

1.131088

16/07/2020

1.133193

1.130705

15/07/2020

1.132998

1.130511

14/07/2020

1.131865

1.129380
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