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

04/10/2018

2.511874

2.505110

03/10/2018

2.508581

2.501826

02/10/2018

2.500991

2.494257

30/09/2018

2.503331

2.496590

28/09/2018

2.503331

2.496590

27/09/2018

2.502062

2.495324

26/09/2018

2.498197

2.491470

25/09/2018

2.498470

2.491743

24/09/2018

2.498953

2.492224

21/09/2018

2.501110

2.494375

20/09/2018

2.498140

2.491413

19/09/2018

2.498347

2.491620

18/09/2018

2.501197

2.494462

17/09/2018

2.503388

2.496647

14/09/2018

2.503302

2.496561

13/09/2018

2.500058

2.493326

12/09/2018

2.504541

2.497797

11/09/2018

2.505454

2.498708

10/09/2018

2.499763

2.493031

07/09/2018

2.499710

2.492979

06/09/2018

2.499296

2.492566

05/09/2018

2.505173

2.498427

04/09/2018

2.510999

2.504237

03/09/2018

2.511740

2.504977

31/08/2018

2.511025

2.504263

30/08/2018

2.509624

2.502866

29/08/2018

2.512530

2.505765

28/08/2018

2.503870

2.497128

27/08/2018

2.502089

2.495352

24/08/2018

2.497388

2.490664

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638