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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

16/02/2023

1.124630

1.121714

15/02/2023

1.124466

1.121550

14/02/2023

1.124518

1.121602

13/02/2023

1.123351

1.120438

10/02/2023

1.124338

1.121422

09/02/2023

1.125251

1.122333

08/02/2023

1.126304

1.123383

07/02/2023

1.126293

1.123372

06/02/2023

1.128729

1.125802

03/02/2023

1.129996

1.127066

02/02/2023

1.125855

1.122935

01/02/2023

1.124263

1.121347

31/01/2023

1.124101

1.121857

30/01/2023

1.123874

1.121631

27/01/2023

1.122748

1.120507

25/01/2023

1.122573

1.120332

24/01/2023

1.123568

1.121325

23/01/2023

1.123452

1.121210

20/01/2023

1.122797

1.120556

19/01/2023

1.122383

1.120143

18/01/2023

1.120532

1.118295

17/01/2023

1.119752

1.117517

16/01/2023

1.119249

1.117015

13/01/2023

1.118545

1.116312

12/01/2023

1.117672

1.115441

11/01/2023

1.116167

1.113939

10/01/2023

1.116037

1.113809

09/01/2023

1.115579

1.113352

06/01/2023

1.112440

1.110220

05/01/2023

1.112565

1.110344
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