Unit Prices

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.067390 1.065259
16/01/2018 1.067489 1.065359
15/01/2018 1.067255 1.065125
12/01/2018 1.067170 1.065040
11/01/2018 1.067266 1.065136
10/01/2018 1.067966 1.065834
09/01/2018 1.068518 1.066385
08/01/2018 1.069117 1.066983
05/01/2018 1.069033 1.066899
04/01/2018 1.067876 1.065745
03/01/2018 1.066971 1.064841
02/01/2018 1.066668 1.064539
31/12/2017 1.067115 1.064985
29/12/2017 1.067115 1.064985
28/12/2017 1.066057 1.063929
27/12/2017 1.065798 1.063670
22/12/2017 1.065172 1.063046
21/12/2017 1.065568 1.063441
20/12/2017 1.065793 1.063666
19/12/2017 1.066632 1.064503
18/12/2017 1.067590 1.065459
15/12/2017 1.067769 1.065638
14/12/2017 1.067048 1.064918
13/12/2017 1.068106 1.065974
12/12/2017 1.068052 1.065920
11/12/2017 1.067639 1.065508
08/12/2017 1.067825 1.065693
07/12/2017 1.067946 1.065814
06/12/2017 1.068140 1.066008
05/12/2017 1.066379 1.064251
04/12/2017 1.067229 1.065099
01/12/2017 1.067520 1.065389
30/11/2017 1.067837 1.065706
29/11/2017 1.068235 1.066103
28/11/2017 1.067846 1.065714
27/11/2017 1.067294 1.065164
24/11/2017 1.067269 1.065138
23/11/2017 1.066989 1.064859
22/11/2017 1.066643 1.064514
21/11/2017 1.066206 1.064078
20/11/2017 1.065757 1.063630
17/11/2017 1.065168 1.063042
16/11/2017 1.064629 1.062504
15/11/2017 1.064468 1.062344
14/11/2017 1.063137 1.061015
13/11/2017 1.064334 1.062210
10/11/2017 1.064250 1.062126
09/11/2017 1.064784 1.062659
08/11/2017 1.064975 1.062850
07/11/2017 1.065085 1.062959
06/11/2017 1.065185 1.063059
03/11/2017 1.065283 1.063156
02/11/2017 1.064593 1.062468
01/11/2017 1.063788 1.061664
31/10/2017 1.063961 1.061837
30/10/2017 1.063248 1.061126
27/10/2017 1.062701 1.060580
26/10/2017 1.062383 1.060262
25/10/2017 1.061977 1.059857
24/10/2017 1.061579 1.059460
23/10/2017 1.061539 1.059421
20/10/2017 1.061053 1.058935
19/10/2017 1.061486 1.059367
18/10/2017 1.061570 1.059451
17/10/2017 1.061260 1.059142
16/10/2017 1.061049 1.058931
13/10/2017 1.060507 1.058390
12/10/2017 1.060225 1.058109
11/10/2017 1.059716 1.057600
10/10/2017 1.059573 1.057458
09/10/2017 1.059623 1.057508
06/10/2017 1.059350 1.057236
05/10/2017 1.059511 1.057396
04/10/2017 1.059018 1.056905
03/10/2017 1.058684 1.056570
30/09/2017 1.058270 1.056158
29/09/2017 1.058270 1.056158
28/09/2017 1.057965 1.055853
27/09/2017 1.058109 1.055997
26/09/2017 1.058214 1.056102
25/09/2017 1.058161 1.056049
22/09/2017 1.058309 1.056197
21/09/2017 1.057749 1.055638
20/09/2017 1.057666 1.055555
19/09/2017 1.057503 1.055392
18/09/2017 1.057630 1.055519
15/09/2017 1.057519 1.055408
14/09/2017 1.057681 1.055570
13/09/2017 1.058025 1.055913
12/09/2017 1.058106 1.055994
11/09/2017 1.058182 1.056070
08/09/2017 1.057888 1.055777
07/09/2017 1.057903 1.055791
06/09/2017 1.057739 1.055628
05/09/2017 1.057978 1.055866
04/09/2017 1.058194 1.056082
01/09/2017 1.057418 1.055307
31/08/2017 1.057193 1.055082
30/08/2017 1.056931 1.054821
29/08/2017 1.057393 1.055282
28/08/2017 1.057373 1.055262
25/08/2017 1.057455 1.055345
24/08/2017 1.057223 1.055113
23/08/2017 1.057067 1.054958
22/08/2017 1.057095 1.054985
21/08/2017 1.057292 1.055182
18/08/2017 1.057386 1.055276
17/08/2017 1.057187 1.055077
16/08/2017 1.057014 1.054905
15/08/2017 1.057041 1.054931
14/08/2017 1.056984 1.054874
11/08/2017 1.057068 1.054959
10/08/2017 1.056862 1.054752
09/08/2017 1.057055 1.054945
08/08/2017 1.057241 1.055131
04/08/2017 1.057218 1.055108
03/08/2017 1.057363 1.055252
02/08/2017 1.056979 1.054870
01/08/2017 1.057045 1.054935
31/07/2017 1.056700 1.054591
28/07/2017 1.056240 1.054132
27/07/2017 1.055902 1.053795
26/07/2017 1.055563 1.053457
25/07/2017 1.054956 1.052851
24/07/2017 1.055155 1.053049
21/07/2017 1.054609 1.052504
20/07/2017 1.053236 1.051133
19/07/2017 1.053465 1.051363
18/07/2017 1.053039 1.050937
17/07/2017 1.053309 1.051207
14/07/2017 1.053311 1.051208
13/07/2017 1.053109 1.051007
12/07/2017 1.052489 1.050388
11/07/2017 1.052029 1.049929
10/07/2017 1.052219 1.050118
07/07/2017 1.052057 1.049957
06/07/2017 1.053324 1.051222
05/07/2017 1.053848 1.051744
04/07/2017 1.054250 1.052146
03/07/2017 1.053005 1.050904
30/06/2017 1.052436 1.050335
29/06/2017 1.053972 1.051868
28/06/2017 1.055595 1.053488
27/06/2017 1.057174 1.055064
26/06/2017 1.057144 1.055034
23/06/2017 1.056646 1.054537
22/06/2017 1.056372 1.054263
21/06/2017 1.055836 1.053728
20/06/2017 1.055603 1.053496
19/06/2017 1.055492 1.053385
16/06/2017 1.055834 1.053726
15/06/2017 1.055954 1.053846
14/06/2017 1.056034 1.053926
13/06/2017 1.055212 1.053106
09/06/2017 1.055097 1.052991
08/06/2017 1.055174 1.053068
07/06/2017 1.055562 1.053455
06/06/2017 1.056069 1.053961
05/06/2017 1.055444 1.053338
02/06/2017 1.055126 1.053020
01/06/2017 1.054752 1.052646
31/05/2017 1.054979 1.052873
30/05/2017 1.054753 1.052647
29/05/2017 1.054193 1.052089
26/05/2017 1.054786 1.052681
25/05/2017 1.054001 1.051897
24/05/2017 1.053214 1.051112
23/05/2017 1.053437 1.051334
22/05/2017 1.052681 1.050580
19/05/2017 1.052312 1.050211
18/05/2017 1.051601 1.049502
17/05/2017 1.051724 1.049625
16/05/2017 1.050378 1.048281
15/05/2017 1.050260 1.048164
12/05/2017 1.049582 1.047487
11/05/2017 1.048668 1.046575
10/05/2017 1.048295 1.046203
09/05/2017 1.047366 1.045276
08/05/2017 1.047816 1.045725
05/05/2017 1.047892 1.045800
04/05/2017 1.047604 1.045514
03/05/2017 1.048589 1.046496
02/05/2017 1.048496 1.046403
01/05/2017 1.049562 1.047467
30/04/2017 1.049094 1.047000
28/04/2017 1.049094 1.047000
27/04/2017 1.048343 1.046250
26/04/2017 1.048078 1.045986
24/04/2017 1.048559 1.046466
21/04/2017 1.048834 1.046740
20/04/2017 1.049435 1.047341
19/04/2017 1.050520 1.048423
18/04/2017 1.049962 1.047866
13/04/2017 1.049933 1.047837
12/04/2017 1.049459 1.047364
11/04/2017 1.048760 1.046667
10/04/2017 1.048155 1.046063
07/04/2017 1.048237 1.046144
06/04/2017 1.047383 1.045292
05/04/2017 1.046864 1.044774
04/04/2017 1.046587 1.044498
03/04/2017 1.045483 1.043396
31/03/2017 1.044777 1.042692
30/03/2017 1.044909 1.042824
29/03/2017 1.044084 1.042000
28/03/2017 1.044039 1.041955
27/03/2017 1.043652 1.041569
24/03/2017 1.043431 1.041348
23/03/2017 1.043144 1.041062
22/03/2017 1.042765 1.040683
21/03/2017 1.042432 1.040351
20/03/2017 1.042284 1.040204
17/03/2017 1.041560 1.039481
16/03/2017 1.041512 1.039433
15/03/2017 1.040683 1.038606
14/03/2017 1.040803 1.038725
13/03/2017 1.040701 1.038623
10/03/2017 1.039967 1.037891
09/03/2017 1.040500 1.038424
08/03/2017 1.041227 1.039149
07/03/2017 1.041964 1.039884
06/03/2017 1.042167 1.040087
03/03/2017 1.042046 1.039966
02/03/2017 1.041951 1.039871
01/03/2017 1.041599 1.039520
28/02/2017 1.042443 1.040362
27/02/2017 1.042163 1.040083
24/02/2017 1.041701 1.039622
23/02/2017 1.041138 1.039060
22/02/2017 1.040731 1.038653
21/02/2017 1.040674 1.038596
20/02/2017 1.040525 1.038448
17/02/2017 1.040353 1.038276
16/02/2017 1.039999 1.037924
15/02/2017 1.040189 1.038113
14/02/2017 1.041008 1.038930
13/02/2017 1.041513 1.039434
10/02/2017 1.041171 1.039093
09/02/2017 1.041354 1.039276
08/02/2017 1.040982 1.038904
07/02/2017 1.040779 1.038701
06/02/2017 1.040203 1.038127
03/02/2017 1.039814 1.037739
02/02/2017 1.039761 1.037686
01/02/2017 1.040005 1.037929
31/01/2017 1.039556 1.037481
30/01/2017 1.039277 1.037203
27/01/2017 1.038790 1.036717
25/01/2017 1.038576 1.036503
24/01/2017 1.038366 1.036294
23/01/2017 1.037697 1.035626
20/01/2017 1.037441 1.035371
19/01/2017 1.037609 1.035538