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 Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

2.535555

2.535555

11/11/2024

2.535249

2.535249

08/11/2024

2.534955

2.534955

07/11/2024

2.534016

2.534016

06/11/2024

2.533708

2.533708

05/11/2024

2.533400

2.533400

04/11/2024

2.533091

2.533091

01/11/2024

2.532797

2.532797

31/10/2024

2.531858

2.531858

30/10/2024

2.531551

2.531551

29/10/2024

2.531245

2.531245

28/10/2024

2.530934

2.530934

25/10/2024

2.530640

2.530640

24/10/2024

2.529683

2.529683

23/10/2024

2.529488

2.529488

22/10/2024

2.529183

2.529183

21/10/2024

2.528879

2.528879

18/10/2024

2.528605

2.528605

17/10/2024

2.527677

2.527677

16/10/2024

2.527389

2.527389

15/10/2024

2.527084

2.527084

14/10/2024

2.526780

2.526780

11/10/2024

2.526489

2.526489

10/10/2024

2.525559

2.525559

09/10/2024

2.525253

2.525253

08/10/2024

2.524946

2.524946

04/10/2024

2.524665

2.524665

03/10/2024

2.523425

2.523425

02/10/2024

2.523120

2.523120

01/10/2024

2.522812

2.522812

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