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 Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

37.402090

37.312540

11/11/2024

37.332584

37.243200

08/11/2024

37.508776

37.418970

07/11/2024

37.233557

37.144410

06/11/2024

37.023100

36.934457

05/11/2024

36.799532

36.711425

04/11/2024

37.127353

37.038461

01/11/2024

37.182490

37.093466

31/10/2024

37.439198

37.349559

30/10/2024

37.418003

37.328415

29/10/2024

37.758981

37.668576

28/10/2024

37.729680

37.639346

25/10/2024

37.841870

37.751267

24/10/2024

37.787411

37.696938

23/10/2024

37.987502

37.896550

22/10/2024

37.920499

37.829708

21/10/2024

38.163477

38.072104

18/10/2024

38.039942

37.948865

17/10/2024

38.487284

38.395136

16/10/2024

38.293094

38.201411

15/10/2024

38.606598

38.514164

14/10/2024

38.236734

38.145186

11/10/2024

38.106011

38.014776

10/10/2024

38.035080

37.944014

09/10/2024

37.791492

37.701010

08/10/2024

37.624104

37.534022

04/10/2024

37.540442

37.450561

03/10/2024

37.680480

37.590263

02/10/2024

37.768782

37.678354

01/10/2024

37.929162

37.838350

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