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 Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2017

3.607853

3.598497

27/04/2017

3.608179

3.598822

26/04/2017

3.605857

3.596506

24/04/2017

3.594558

3.585236

21/04/2017

3.592096

3.582780

20/04/2017

3.591276

3.581963

19/04/2017

3.591334

3.582021

18/04/2017

3.588894

3.579587

13/04/2017

3.591527

3.582213

12/04/2017

3.599345

3.590011

11/04/2017

3.598121

3.588790

10/04/2017

3.593296

3.583978

07/04/2017

3.589451

3.580143

06/04/2017

3.585756

3.576457

05/04/2017

3.583556

3.574263

04/04/2017

3.583345

3.574053

03/04/2017

3.577370

3.568093

31/03/2017

3.572206

3.562943

30/03/2017

3.574504

3.565234

29/03/2017

3.570458

3.561199

28/03/2017

3.570954

3.561694

27/03/2017

3.561781

3.552544

24/03/2017

3.558392

3.549164

23/03/2017

3.551726

3.542515

22/03/2017

3.545962

3.536767

21/03/2017

3.546732

3.537535

20/03/2017

3.546766

3.537568

17/03/2017

3.551109

3.541900

16/03/2017

3.550389

3.541182

15/03/2017

3.546878

3.537680

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8