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

07/12/2017

2.427665

2.421128

06/12/2017

2.421145

2.414626

05/12/2017

2.421416

2.414896

04/12/2017

2.427764

2.421226

01/12/2017

2.426435

2.419901

30/11/2017

2.427534

2.420997

29/11/2017

2.430341

2.423797

28/11/2017

2.423812

2.417285

27/11/2017

2.417606

2.411096

24/11/2017

2.420836

2.414318

23/11/2017

2.420476

2.413959

22/11/2017

2.423543

2.417018

21/11/2017

2.418285

2.411773

20/11/2017

2.415026

2.408523

17/11/2017

2.417521

2.411011

16/11/2017

2.413092

2.406594

15/11/2017

2.407005

2.400523

14/11/2017

2.409237

2.402749

13/11/2017

2.411873

2.405379

10/11/2017

2.410696

2.404205

09/11/2017

2.411805

2.405310

08/11/2017

2.411191

2.404698

07/11/2017

2.411214

2.404721

06/11/2017

2.405852

2.399373

03/11/2017

2.405922

2.399444

02/11/2017

2.399966

2.393503

01/11/2017

2.404411

2.397936

31/10/2017

2.400346

2.393882

30/10/2017

2.397544

2.391088

27/10/2017

2.397391

2.390935

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638