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")

Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

8.625013

8.594074

04/11/2024

8.668160

8.637067

01/11/2024

8.669079

8.637982

31/10/2024

8.683355

8.652207

30/10/2024

8.718072

8.686800

29/10/2024

8.764341

8.732903

28/10/2024

8.700513

8.669304

25/10/2024

8.687132

8.655971

24/10/2024

8.634720

8.603747

23/10/2024

8.650112

8.619083

22/10/2024

8.647244

8.616226

21/10/2024

8.751139

8.719748

18/10/2024

8.681931

8.650788

17/10/2024

8.736438

8.705100

16/10/2024

8.696035

8.664842

15/10/2024

8.714548

8.683288

14/10/2024

8.686805

8.655645

11/10/2024

8.619197

8.588279

10/10/2024

8.676518

8.645395

09/10/2024

8.626934

8.595988

08/10/2024

8.661009

8.629941

04/10/2024

8.644851

8.613841

03/10/2024

8.682447

8.651302

02/10/2024

8.668242

8.637148

01/10/2024

8.639559

8.608568

30/09/2024

8.661446

8.630377

27/09/2024

8.585563

8.554766

26/09/2024

8.585496

8.554699

25/09/2024

8.495806

8.465331

24/09/2024

8.474839

8.444439

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff