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 Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2023

3.140603

3.133084

01/02/2023

3.137044

3.129533

31/01/2023

3.132563

3.125063

30/01/2023

3.129756

3.122263

27/01/2023

3.132342

3.124842

25/01/2023

3.131183

3.123686

24/01/2023

3.138041

3.130528

23/01/2023

3.133761

3.126258

20/01/2023

3.148063

3.140526

19/01/2023

3.157257

3.149698

18/01/2023

3.138482

3.130968

17/01/2023

3.142606

3.135082

16/01/2023

3.146760

3.139226

13/01/2023

3.142071

3.134548

12/01/2023

3.138371

3.130857

11/01/2023

3.123343

3.115865

10/01/2023

3.115638

3.108178

09/01/2023

3.112183

3.104732

06/01/2023

3.109083

3.101639

05/01/2023

3.102768

3.095339

04/01/2023

3.091095

3.083694

03/01/2023

3.086900

3.079509

31/12/2022

3.081484

3.074106

30/12/2022

3.081484

3.074106

29/12/2022

3.083367

3.075985

28/12/2022

3.082163

3.074784

23/12/2022

3.104138

3.096706

22/12/2022

3.110442

3.102995

21/12/2022

3.112382

3.104930

20/12/2022

3.097129

3.089714

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8