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 Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2017

2.351431

2.345100

13/09/2017

2.351619

2.345287

12/09/2017

2.351268

2.344937

11/09/2017

2.346187

2.339869

08/09/2017

2.338080

2.331784

07/09/2017

2.340009

2.333708

06/09/2017

2.340130

2.333828

05/09/2017

2.337690

2.331395

04/09/2017

2.342705

2.336397

01/09/2017

2.343255

2.336945

31/08/2017

2.342476

2.336168

30/08/2017

2.338531

2.332234

29/08/2017

2.333838

2.327554

28/08/2017

2.340339

2.334037

25/08/2017

2.343563

2.337253

24/08/2017

2.343748

2.337437

23/08/2017

2.344615

2.338301

22/08/2017

2.342643

2.336335

21/08/2017

2.337526

2.331232

18/08/2017

2.341293

2.334988

17/08/2017

2.345113

2.338798

16/08/2017

2.348454

2.342130

15/08/2017

2.348377

2.342053

14/08/2017

2.342829

2.336520

11/08/2017

2.337395

2.331101

10/08/2017

2.341739

2.335434

09/08/2017

2.349882

2.343554

08/08/2017

2.349635

2.343308

04/08/2017

2.346934

2.340614

03/08/2017

2.345797

2.339481

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638