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 Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

13.943138

13.901434

16/12/2014

13.922147

13.880505

15/12/2014

14.042875

14.000872

12/12/2014

14.142501

14.100200

11/12/2014

14.174076

14.131681

10/12/2014

14.273880

14.231186

09/12/2014

14.212488

14.169978

08/12/2014

14.393468

14.350417

05/12/2014

14.388464

14.345428

04/12/2014

14.307481

14.264687

03/12/2014

14.235004

14.192427

02/12/2014

14.113553

14.071339

01/12/2014

14.006990

13.965095

30/11/2014

14.405134

14.362048

28/11/2014

14.405134

14.362048

27/11/2014

14.508314

14.464920

26/11/2014

14.538833

14.495347

25/11/2014

14.473733

14.430442

24/11/2014

14.634600

14.590828

21/11/2014

14.548084

14.504570

20/11/2014

14.577123

14.533523

19/11/2014

14.646358

14.602550

18/11/2014

14.614208

14.570496

17/11/2014

14.580234

14.536625

14/11/2014

14.471519

14.428234

13/11/2014

14.457279

14.414037

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638