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 Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

7.413242

7.394755

19/08/2024

7.423955

7.405441

16/08/2024

7.436647

7.418102

15/08/2024

7.402947

7.384486

14/08/2024

7.398004

7.379555

13/08/2024

7.367815

7.349441

12/08/2024

7.340798

7.322492

09/08/2024

7.346516

7.328196

08/08/2024

7.301491

7.283283

07/08/2024

7.293435

7.275247

06/08/2024

7.308031

7.289806

02/08/2024

7.419311

7.400809

01/08/2024

7.485981

7.467313

31/07/2024

7.479467

7.460815

30/07/2024

7.416599

7.398104

29/07/2024

7.423821

7.405308

26/07/2024

7.391697

7.373264

25/07/2024

7.357060

7.338713

24/07/2024

7.368639

7.350263

23/07/2024

7.385371

7.366954

22/07/2024

7.375709

7.357316

19/07/2024

7.381115

7.362708

18/07/2024

7.403141

7.384679

17/07/2024

7.426115

7.407596

16/07/2024

7.403278

7.384816

15/07/2024

7.371904

7.353520

12/07/2024

7.354838

7.336497

11/07/2024

7.318899

7.300647

10/07/2024

7.292182

7.273997

09/07/2024

7.282011

7.263851

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