What can we help you find?
Search by Topic

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")

Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

6.935714

6.918418

09/01/2024

6.955199

6.937854

08/01/2024

6.936838

6.919539

05/01/2024

6.930604

6.913321

04/01/2024

6.933314

6.916024

03/01/2024

6.942297

6.924985

02/01/2024

6.980842

6.963433

31/12/2023

6.947012

6.929688

29/12/2023

6.947012

6.929688

28/12/2023

6.943442

6.926127

27/12/2023

6.927326

6.910051

22/12/2023

6.905581

6.888360

21/12/2023

6.900518

6.883310

20/12/2023

6.905127

6.887907

19/12/2023

6.896631

6.879432

18/12/2023

6.885133

6.867963

15/12/2023

6.882941

6.865777

14/12/2023

6.886475

6.869302

13/12/2023

6.847813

6.830736

12/12/2023

6.826472

6.809448

11/12/2023

6.818670

6.801666

08/12/2023

6.820138

6.803130

07/12/2023

6.805175

6.788204

06/12/2023

6.808344

6.791366

05/12/2023

6.772907

6.756017

04/12/2023

6.783763

6.766846

01/12/2023

6.773047

6.756157

30/11/2023

6.753314

6.736473

29/11/2023

6.738675

6.721870

28/11/2023

6.730499

6.713715

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8