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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

31/05/2016

1.015055

1.013029

30/05/2016

1.015452

1.013426

27/05/2016

1.015242

1.013215

26/05/2016

1.015070

1.013043

25/05/2016

1.014856

1.012831

24/05/2016

1.014636

1.012611

23/05/2016

1.014376

1.012351

20/05/2016

1.014298

1.012274

19/05/2016

1.013878

1.011855

18/05/2016

1.014106

1.012082

17/05/2016

1.013846

1.011822

16/05/2016

1.014493

1.012468

13/05/2016

1.013862

1.011839

12/05/2016

1.013853

1.011829

11/05/2016

1.013251

1.011228

10/05/2016

1.013554

1.011530

09/05/2016

1.013525

1.011502

06/05/2016

1.013236

1.011214

05/05/2016

1.012082

1.010061

04/05/2016

1.011995

1.009975

03/05/2016

1.011507

1.009488

02/05/2016

1.010156

1.008139

30/04/2016

1.009992

1.007976

29/04/2016

1.009992

1.007976

28/04/2016

1.009649

1.007633

27/04/2016

1.009070

1.007056

26/04/2016

1.008015

1.006003

22/04/2016

1.008145

1.006133

21/04/2016

1.008793

1.006779

20/04/2016

1.009232

1.007217
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