Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Super Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.057599 1.055488
16/01/2018 1.057721 1.055610
15/01/2018 1.057498 1.055387
12/01/2018 1.057403 1.055292
11/01/2018 1.057498 1.055387
10/01/2018 1.058191 1.056079
09/01/2018 1.058739 1.056626
08/01/2018 1.059333 1.057218
05/01/2018 1.059249 1.057135
04/01/2018 1.058102 1.055990
03/01/2018 1.057206 1.055095
02/01/2018 1.056905 1.054795
31/12/2017 1.057727 1.055616
29/12/2017 1.057727 1.055616
28/12/2017 1.056705 1.054596
27/12/2017 1.056510 1.054401
22/12/2017 1.055849 1.053742
21/12/2017 1.056219 1.054111
20/12/2017 1.056359 1.054250
19/12/2017 1.057096 1.054986
18/12/2017 1.058028 1.055916
15/12/2017 1.058277 1.056164
14/12/2017 1.057456 1.055345
13/12/2017 1.058625 1.056512
12/12/2017 1.058612 1.056499
11/12/2017 1.058183 1.056071
08/12/2017 1.058356 1.056244
07/12/2017 1.058457 1.056345
06/12/2017 1.058825 1.056711
05/12/2017 1.056994 1.054884
04/12/2017 1.057807 1.055696
01/12/2017 1.058065 1.055953
30/11/2017 1.058339 1.056226
29/11/2017 1.058772 1.056659
28/11/2017 1.058440 1.056328
27/11/2017 1.057897 1.055785
24/11/2017 1.057901 1.055789
23/11/2017 1.057658 1.055547
22/11/2017 1.057358 1.055247
21/11/2017 1.056968 1.054858
20/11/2017 1.056578 1.054469
17/11/2017 1.056046 1.053938
16/11/2017 1.055525 1.053418
15/11/2017 1.055499 1.053392
14/11/2017 1.054054 1.051950
13/11/2017 1.055224 1.053118
10/11/2017 1.055074 1.052968
09/11/2017 1.055584 1.053477
08/11/2017 1.055764 1.053656
07/11/2017 1.055863 1.053756
06/11/2017 1.055953 1.053846
03/11/2017 1.056118 1.054010
02/11/2017 1.055512 1.053405
01/11/2017 1.054692 1.052587
31/10/2017 1.054936 1.052830
30/10/2017 1.054281 1.052177
27/10/2017 1.053769 1.051665
26/10/2017 1.053492 1.051389
25/10/2017 1.053126 1.051024
24/10/2017 1.052744 1.050642
23/10/2017 1.052749 1.050647
20/10/2017 1.052221 1.050121
19/10/2017 1.052645 1.050544
18/10/2017 1.052720 1.050619
17/10/2017 1.052461 1.050361
16/10/2017 1.052295 1.050195
13/10/2017 1.051782 1.049683
12/10/2017 1.051552 1.049454
11/10/2017 1.051061 1.048963
10/10/2017 1.050891 1.048793
09/10/2017 1.050941 1.048843
06/10/2017 1.050668 1.048571
05/10/2017 1.050828 1.048730
04/10/2017 1.050338 1.048242
03/10/2017 1.050005 1.047909
30/09/2017 1.049967 1.047871
29/09/2017 1.049967 1.047871
28/09/2017 1.049649 1.047554
27/09/2017 1.049781 1.047686
26/09/2017 1.049892 1.047796
25/09/2017 1.049823 1.047728
22/09/2017 1.050029 1.047933
21/09/2017 1.049480 1.047385
20/09/2017 1.049414 1.047319
19/09/2017 1.049239 1.047144
18/09/2017 1.049376 1.047282
15/09/2017 1.049249 1.047155
14/09/2017 1.049376 1.047281
13/09/2017 1.049709 1.047614
12/09/2017 1.049773 1.047677
11/09/2017 1.049879 1.047783
08/09/2017 1.049584 1.047489
07/09/2017 1.049719 1.047624
06/09/2017 1.049428 1.047334
05/09/2017 1.049611 1.047516
04/09/2017 1.049936 1.047841
01/09/2017 1.049187 1.047093
31/08/2017 1.048988 1.046895
30/08/2017 1.048682 1.046589
29/08/2017 1.049163 1.047069
28/08/2017 1.048943 1.046850
25/08/2017 1.049048 1.046954
24/08/2017 1.048830 1.046737
23/08/2017 1.048673 1.046580
22/08/2017 1.048680 1.046587
21/08/2017 1.048866 1.046773
18/08/2017 1.048980 1.046886
17/08/2017 1.048799 1.046706
16/08/2017 1.048624 1.046531
15/08/2017 1.048656 1.046563
14/08/2017 1.048591 1.046498
11/08/2017 1.048696 1.046603
10/08/2017 1.048471 1.046378
09/08/2017 1.048643 1.046550
08/08/2017 1.048832 1.046738
04/08/2017 1.048793 1.046700
03/08/2017 1.048986 1.046892
02/08/2017 1.048500 1.046407
01/08/2017 1.048598 1.046505
31/07/2017 1.048300 1.046208
28/07/2017 1.047877 1.045785
27/07/2017 1.047575 1.045484
26/07/2017 1.047333 1.045242
25/07/2017 1.046681 1.044592
24/07/2017 1.046879 1.044789
21/07/2017 1.046336 1.044248
20/07/2017 1.044970 1.042884
19/07/2017 1.045199 1.043112
18/07/2017 1.044774 1.042689
17/07/2017 1.045044 1.042958
14/07/2017 1.045099 1.043013
13/07/2017 1.044899 1.042813
12/07/2017 1.044281 1.042197
11/07/2017 1.043824 1.041740
10/07/2017 1.044012 1.041929
07/07/2017 1.043851 1.041767
06/07/2017 1.045112 1.043026
05/07/2017 1.045632 1.043545
04/07/2017 1.046032 1.043944
03/07/2017 1.044794 1.042709
30/06/2017 1.045324 1.043238
29/06/2017 1.046589 1.044500
28/06/2017 1.047598 1.045507
27/06/2017 1.049171 1.047077
26/06/2017 1.049191 1.047097
23/06/2017 1.048732 1.046639
22/06/2017 1.048515 1.046422
21/06/2017 1.048006 1.045914
20/06/2017 1.047784 1.045692
19/06/2017 1.047641 1.045550
16/06/2017 1.047802 1.045710
15/06/2017 1.047911 1.045819
14/06/2017 1.048074 1.045982
13/06/2017 1.047263 1.045172
09/06/2017 1.047136 1.045046
08/06/2017 1.047182 1.045092
07/06/2017 1.047511 1.045420
06/06/2017 1.048082 1.045990
05/06/2017 1.047488 1.045397
02/06/2017 1.047214 1.045123
01/06/2017 1.046808 1.044719
31/05/2017 1.047066 1.044976
30/05/2017 1.046892 1.044802
29/05/2017 1.046344 1.044256
26/05/2017 1.046274 1.044186
25/05/2017 1.045562 1.043476
24/05/2017 1.044754 1.042669
23/05/2017 1.045060 1.042974
22/05/2017 1.044336 1.042252
19/05/2017 1.044040 1.041956
18/05/2017 1.043319 1.041236
17/05/2017 1.043588 1.041505
16/05/2017 1.042241 1.040160
15/05/2017 1.042185 1.040105
12/05/2017 1.041601 1.039522
11/05/2017 1.040731 1.038653
10/05/2017 1.040443 1.038366
09/05/2017 1.039473 1.037398
08/05/2017 1.039911 1.037836
05/05/2017 1.039924 1.037848
04/05/2017 1.039636 1.037561
03/05/2017 1.040630 1.038553
02/05/2017 1.040425 1.038348
01/05/2017 1.041541 1.039462
30/04/2017 1.041146 1.039068
28/04/2017 1.041146 1.039068
27/04/2017 1.040418 1.038341
26/04/2017 1.040111 1.038035
24/04/2017 1.040559 1.038482
21/04/2017 1.040778 1.038701
20/04/2017 1.041264 1.039185
19/04/2017 1.042409 1.040328
18/04/2017 1.041851 1.039772
13/04/2017 1.041863 1.039783
12/04/2017 1.041463 1.039385
11/04/2017 1.040824 1.038746
10/04/2017 1.040220 1.038144
07/04/2017 1.040300 1.038224
06/04/2017 1.039448 1.037373
05/04/2017 1.038930 1.036856
04/04/2017 1.038654 1.036581
03/04/2017 1.037552 1.035481
31/03/2017 1.037180 1.035109
30/03/2017 1.037385 1.035314
29/03/2017 1.036571 1.034502
28/03/2017 1.036568 1.034499
27/03/2017 1.036202 1.034134
24/03/2017 1.036002 1.033934
23/03/2017 1.035758 1.033691
22/03/2017 1.035411 1.033344
21/03/2017 1.035099 1.033033
20/03/2017 1.034905 1.032839
17/03/2017 1.034191 1.032127
16/03/2017 1.034222 1.032158
15/03/2017 1.033387 1.031324
14/03/2017 1.033515 1.031452
13/03/2017 1.033484 1.031421
10/03/2017 1.032698 1.030637
09/03/2017 1.033158 1.031096
08/03/2017 1.033816 1.031752
07/03/2017 1.034527 1.032462
06/03/2017 1.034742 1.032677
03/03/2017 1.034629 1.032563
02/03/2017 1.034566 1.032501
01/03/2017 1.034133 1.032069
28/02/2017 1.035006 1.032940
27/02/2017 1.034778 1.032713
24/02/2017 1.034298 1.032234
23/02/2017 1.033788 1.031724
22/02/2017 1.033378 1.031316
21/02/2017 1.033329 1.031267
20/02/2017 1.033231 1.031169
17/02/2017 1.033056 1.030994
16/02/2017 1.032684 1.030623
15/02/2017 1.032794 1.030733
14/02/2017 1.033561 1.031498
13/02/2017 1.034200 1.032136
10/02/2017 1.033857 1.031793
09/02/2017 1.034039 1.031975
08/02/2017 1.033665 1.031602
07/02/2017 1.033461 1.031398
06/02/2017 1.032924 1.030862
03/02/2017 1.032542 1.030481
02/02/2017 1.032458 1.030397
01/02/2017 1.032747 1.030685
31/01/2017 1.032331 1.030271
30/01/2017 1.032097 1.030037
27/01/2017 1.031634 1.029575
25/01/2017 1.031436 1.029377
24/01/2017 1.031288 1.029229
23/01/2017 1.030643 1.028586
20/01/2017 1.030371 1.028314