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

22/10/2015

2.190241

2.184343

21/10/2015

2.185297

2.179413

20/10/2015

2.183196

2.177318

19/10/2015

2.188441

2.182548

16/10/2015

2.189118

2.183223

15/10/2015

2.180694

2.174822

14/10/2015

2.171969

2.166120

13/10/2015

2.171876

2.166028

12/10/2015

2.175088

2.169231

09/10/2015

2.179970

2.174100

08/10/2015

2.176320

2.170460

07/10/2015

2.171152

2.165306

06/10/2015

2.167977

2.162139

02/10/2015

2.147682

2.141899

01/10/2015

2.147153

2.141371

30/09/2015

2.139696

2.133934

29/09/2015

2.123549

2.117831

28/09/2015

2.142967

2.137196

25/09/2015

2.143178

2.137407

24/09/2015

2.143362

2.137591

23/09/2015

2.139081

2.133321

22/09/2015

2.145907

2.140129

21/09/2015

2.145979

2.140200

18/09/2015

2.150734

2.144943

17/09/2015

2.155181

2.149378

16/09/2015

2.152264

2.146469

15/09/2015

2.144318

2.138544

14/09/2015

2.146613

2.140833

11/09/2015

2.148262

2.142477

10/09/2015

2.150965

2.145173

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3