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 Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2020

12.051272

12.015226

01/06/2020

11.986543

11.950691

31/05/2020

11.912131

11.876501

29/05/2020

11.912131

11.876501

28/05/2020

12.065622

12.029533

27/05/2020

11.913142

11.877510

26/05/2020

11.823715

11.788350

25/05/2020

11.507350

11.472931

22/05/2020

11.287852

11.254090

21/05/2020

11.381905

11.347862

20/05/2020

11.442247

11.408023

19/05/2020

11.407969

11.373847

18/05/2020

11.288245

11.254482

15/05/2020

11.229920

11.196331

14/05/2020

11.122758

11.089490

13/05/2020

11.279880

11.246141

12/05/2020

11.269970

11.236261

11/05/2020

11.378019

11.343987

08/05/2020

11.260626

11.226945

07/05/2020

11.217534

11.183982

06/05/2020

11.267585

11.233883

05/05/2020

11.315327

11.281483

04/05/2020

11.196928

11.163437

01/05/2020

11.133851

11.100550

30/04/2020

11.570946

11.536337

29/04/2020

11.324806

11.290933

28/04/2020

11.108920

11.075693

27/04/2020

11.067789

11.034685

24/04/2020

10.891703

10.859125

23/04/2020

10.896552

10.863961

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2