What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2016

0.998956

0.997360

07/03/2016

0.998273

0.996678

04/03/2016

0.997868

0.996274

03/03/2016

0.997588

0.995995

02/03/2016

0.999532

0.997935

01/03/2016

1.000618

0.999020

29/02/2016

0.999393

0.997797

26/02/2016

0.999506

0.997910

25/02/2016

0.999139

0.997543

24/02/2016

0.999245

0.997648

23/02/2016

0.999168

0.997572

22/02/2016

0.998183

0.996589