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

14/10/2014

3.441020

3.430728

13/10/2014

3.405037

3.394853

10/10/2014

3.433152

3.422884

09/10/2014

3.501866

3.491392

08/10/2014

3.469266

3.458889

07/10/2014

3.499694

3.489226

03/10/2014

3.514785

3.504272

02/10/2014

3.510193

3.499694

01/10/2014

3.535251

3.524677

30/09/2014

3.510416

3.499916

29/09/2014

3.497359

3.486898

26/09/2014

3.526337

3.515789

25/09/2014

3.562827

3.552170

24/09/2014

3.557958

3.547316

23/09/2014

3.582644

3.571928

22/09/2014

3.559679

3.549032

19/09/2014

3.603705

3.592926

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2