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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

04/03/2016

1.000872

0.999273

03/03/2016

1.000692

0.999094

02/03/2016

1.002500

1.000898

01/03/2016

1.003579

1.001976

29/02/2016

1.002364

1.000763

26/02/2016

1.002478

1.000876

25/02/2016

1.002003

1.000402

24/02/2016

1.002109

1.000508

23/02/2016

1.001893

1.000292

22/02/2016

1.000914

0.999315
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