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 Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/06/2017

2.262321

2.262321

01/06/2017

2.262264

2.262264

31/05/2017

2.262214

2.262214

30/05/2017

2.262166

2.262166

29/05/2017

2.262118

2.262118

26/05/2017

2.261969

2.261969

25/05/2017

2.261919

2.261919

24/05/2017

2.261871

2.261871

23/05/2017

2.261821

2.261821

22/05/2017

2.261766

2.261766

19/05/2017

2.261615

2.261615

18/05/2017

2.261558

2.261558

17/05/2017

2.261487

2.261487

16/05/2017

2.261437

2.261437

15/05/2017

2.261384

2.261384

12/05/2017

2.261233

2.261233

11/05/2017

2.261185

2.261185

10/05/2017

2.261128

2.261128

09/05/2017

2.261080

2.261080

08/05/2017

2.261023

2.261023

05/05/2017

2.260879

2.260879

04/05/2017

2.260711

2.260711

03/05/2017

2.260776

2.260776

02/05/2017

2.260726

2.260726

01/05/2017

2.260676

2.260676

30/04/2017

2.260525

2.260525

28/04/2017

2.260525

2.260525

27/04/2017

2.260477

2.260477

26/04/2017

2.260429

2.260429

24/04/2017

2.260316

2.260316

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2