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 Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2024

3.653441

3.642513

05/07/2024

3.656491

3.645554

04/07/2024

3.663913

3.652954

03/07/2024

3.655520

3.644586

02/07/2024

3.666085

3.655120

01/07/2024

3.667426

3.656457

30/06/2024

3.657339

3.646400

28/06/2024

3.657339

3.646400

27/06/2024

3.664704

3.653743

26/06/2024

3.671105

3.660125

25/06/2024

3.688695

3.677662

24/06/2024

3.687044

3.676016

21/06/2024

3.677434

3.666435

20/06/2024

3.674241

3.663251

19/06/2024

3.659264

3.648319

18/06/2024

3.674250

3.663260

17/06/2024

3.685497

3.674474

14/06/2024

3.667714

3.656744

13/06/2024

3.674909

3.663917

12/06/2024

3.669002

3.658028

11/06/2024

3.692354

3.681310

07/06/2024

3.714595

3.703485

06/06/2024

3.692164

3.681121

05/06/2024

3.696465

3.685409

04/06/2024

3.667355

3.656386

03/06/2024

3.659927

3.648980

31/05/2024

3.665312

3.654349

30/05/2024

3.641502

3.630610

29/05/2024

3.646288

3.635382

28/05/2024

3.663135

3.652178

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1