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 Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/08/2023

2.400154

2.400154

01/08/2023

2.399883

2.399883

31/07/2023

2.399619

2.399619

28/07/2023

2.399407

2.399407

27/07/2023

2.398586

2.398586

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790

21/07/2023

2.397542

2.397542

20/07/2023

2.396738

2.396738

19/07/2023

2.396496

2.396496

18/07/2023

2.396235

2.396235

17/07/2023

2.395973

2.395973

14/07/2023

2.395727

2.395727

13/07/2023

2.394936

2.394936

12/07/2023

2.394677

2.394677

11/07/2023

2.394418

2.394418

10/07/2023

2.394149

2.394149

07/07/2023

2.393925

2.393925

05/07/2023

2.393145

2.393145

03/07/2023

2.392646

2.392646

30/06/2023

2.391892

2.391892

29/06/2023

2.391639

2.391639

28/06/2023

2.391406

2.391406

27/06/2023

2.391183

2.391183

26/06/2023

2.390929

2.390929

23/06/2023

2.390659

2.390659

22/06/2023

2.389895

2.389895

21/06/2023

2.389645

2.389645

20/06/2023

2.389395

2.389395

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce