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 Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/11/2023

6.607305

6.591485

03/11/2023

6.603237

6.587427

02/11/2023

6.546421

6.530747

01/11/2023

6.508206

6.492624

31/10/2023

6.464553

6.449075

30/10/2023

6.453022

6.437572

27/10/2023

6.517521

6.501916

26/10/2023

6.526105

6.510480

25/10/2023

6.565675

6.549955

24/10/2023

6.582272

6.566512

23/10/2023

6.590141

6.574363

20/10/2023

6.642178

6.626275

19/10/2023

6.700675

6.684632

18/10/2023

6.775787

6.759564

17/10/2023

6.772014

6.755800

16/10/2023

6.750053

6.733892

13/10/2023

6.761811

6.745622

12/10/2023

6.791956

6.775694

11/10/2023

6.775436

6.759214

10/10/2023

6.736632

6.720503

09/10/2023

6.664138

6.648182

06/10/2023

6.654170

6.638238

05/10/2023

6.633680

6.617797

04/10/2023

6.614934

6.599096

03/10/2023

6.652346

6.636419

30/09/2023

6.765671

6.749472

29/09/2023

6.765671

6.749472

28/09/2023

6.758939

6.742756

27/09/2023

6.747560

6.731405

26/09/2023

6.759569

6.743385

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2