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 Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2015

2.033940

2.027847

01/09/2015

2.030843

2.024760

31/08/2015

2.068245

2.062049

28/08/2015

2.091972

2.085705

27/08/2015

2.079125

2.072897

26/08/2015

2.061941

2.055765

25/08/2015

2.050295

2.044153

24/08/2015

1.993707

1.987735

21/08/2015

2.070361

2.064159

20/08/2015

2.096357

2.090077

19/08/2015

2.124425

2.118061

18/08/2015

2.096009

2.089730

17/08/2015

2.110160

2.103839

14/08/2015

2.105331

2.099024

13/08/2015

2.110750

2.104427

12/08/2015

2.108133

2.101818

11/08/2015

2.134719

2.128324

10/08/2015

2.144934

2.138509

07/08/2015

2.132744

2.126355

06/08/2015

2.180097

2.173566

05/08/2015

2.206166

2.199558

04/08/2015

2.219435

2.212786

31/07/2015

2.219444

2.212795

30/07/2015

2.210520

2.203898

29/07/2015

2.193624

2.187053

28/07/2015

2.181199

2.174665

27/07/2015

2.185471

2.178924

24/07/2015

2.180123

2.173592

23/07/2015

2.185704

2.179157

22/07/2015

2.186513

2.179964

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8