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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

13/07/2016

1.022927

1.020886

12/07/2016

1.023092

1.021049

11/07/2016

1.023627

1.021584

08/07/2016

1.023579

1.021536

07/07/2016

1.023986

1.021942

06/07/2016

1.023871

1.021828

05/07/2016

1.022396

1.020355

04/07/2016

1.021273

1.019235

01/07/2016

1.021858

1.019818

30/06/2016

1.021725

1.019685

29/06/2016

1.020420

1.018382

28/06/2016

1.020618

1.018581

27/06/2016

1.019511

1.017476

24/06/2016

1.020788

1.018750

23/06/2016

1.017456

1.015425

22/06/2016

1.017875

1.015843

21/06/2016

1.018799

1.016766

20/06/2016

1.018988

1.016954

17/06/2016

1.019975

1.017939

16/06/2016

1.020996

1.018958

15/06/2016

1.020017

1.017981

14/06/2016

1.019815

1.017780

10/06/2016

1.018683

1.016650

09/06/2016

1.018653

1.016620

08/06/2016

1.017780

1.015749

07/06/2016

1.017179

1.015149

06/06/2016

1.018186

1.016154

03/06/2016

1.016722

1.014692

02/06/2016

1.015732

1.013704

01/06/2016

1.015220

1.013194
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