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 Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2015

2.225640

2.225640

20/11/2015

2.225426

2.225426

19/11/2015

2.225353

2.225353

18/11/2015

2.225273

2.225273

17/11/2015

2.225202

2.225202

16/11/2015

2.225133

2.225133

13/11/2015

2.224904

2.224904

12/11/2015

2.224841

2.224841

11/11/2015

2.224770

2.224770

10/11/2015

2.224689

2.224689

09/11/2015

2.224592

2.224592

06/11/2015

2.224364

2.224364

05/11/2015

2.224286

2.224286

04/11/2015

2.224215

2.224215

03/11/2015

2.224130

2.224130

02/11/2015

2.224058

2.224058

31/10/2015

2.223846

2.223846

30/10/2015

2.223846

2.223846

29/10/2015

2.223771

2.223771

28/10/2015

2.223704

2.223704

27/10/2015

2.223628

2.223628

26/10/2015

2.223548

2.223548

23/10/2015

2.223337

2.223337

22/10/2015

2.223265

2.223265

21/10/2015

2.223194

2.223194

20/10/2015

2.223120

2.223120

19/10/2015

2.223051

2.223051

16/10/2015

2.222846

2.222846

15/10/2015

2.222773

2.222773

14/10/2015

2.222706

2.222706

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8