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")
Other Popular Searches

Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.011055

1.011055

11/11/2024

1.010938

1.010938

08/11/2024

1.010838

1.010838

07/11/2024

1.010469

1.010469

06/11/2024

1.010352

1.010352

05/11/2024

1.010235

1.010235

04/11/2024

1.010116

1.010116

01/11/2024

1.009902

1.009902

31/10/2024

1.009532

1.009532

30/10/2024

1.009415

1.009415

29/10/2024

1.009298

1.009298

28/10/2024

1.009179

1.009179

25/10/2024

1.009077

1.009077

24/10/2024

1.008711

1.008711

23/10/2024

1.008593

1.008593

22/10/2024

1.008477

1.008477

21/10/2024

1.008360

1.008360

18/10/2024

1.008261

1.008261

17/10/2024

1.007896

1.007896

16/10/2024

1.007782

1.007782

15/10/2024

1.007668

1.007668

14/10/2024

1.007552

1.007552

11/10/2024

1.007452

1.007452

10/10/2024

1.007083

1.007083

09/10/2024

1.006961

1.006961

08/10/2024

1.006839

1.006839

04/10/2024

1.006727

1.006727

03/10/2024

1.006232

1.006232

02/10/2024

1.006110

1.006110

01/10/2024

1.005987

1.005987

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa