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 Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

1.367242

1.364513

27/09/2024

1.369054

1.366321

26/09/2024

1.368033

1.365302

25/09/2024

1.362964

1.360244

24/09/2024

1.364170

1.361447

23/09/2024

1.361745

1.359027

20/09/2024

1.363879

1.361157

19/09/2024

1.364635

1.361911

18/09/2024

1.363015

1.360294

17/09/2024

1.362405

1.359686

16/09/2024

1.364115

1.361392

13/09/2024

1.361711

1.358993

12/09/2024

1.358222

1.355511

11/09/2024

1.358475

1.355763

10/09/2024

1.358283

1.355572

09/09/2024

1.359063

1.356350

06/09/2024

1.357852

1.355142

05/09/2024

1.358509

1.355797

04/09/2024

1.355130

1.352425

03/09/2024

1.357260

1.354551

02/09/2024

1.355685

1.352979

31/08/2024

1.357117

1.354408

30/08/2024

1.357117

1.354408

29/08/2024

1.354521

1.351817

28/08/2024

1.355874

1.353168

27/08/2024

1.358133

1.355422

26/08/2024

1.358057

1.355346

23/08/2024

1.357387

1.354678

22/08/2024

1.354310

1.351607

21/08/2024

1.355163

1.352458

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