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

14/03/2019

2.540816

2.533975

13/03/2019

2.538854

2.532017

12/03/2019

2.534039

2.527215

11/03/2019

2.534197

2.527373

08/03/2019

2.532010

2.525192

07/03/2019

2.536937

2.530106

06/03/2019

2.537822

2.530988

05/03/2019

2.529854

2.523042

04/03/2019

2.528275

2.521467

01/03/2019

2.528869

2.522060

28/02/2019

2.525579

2.518779

27/02/2019

2.524593

2.517795

26/02/2019

2.517255

2.510477

25/02/2019

2.521814

2.515023

22/02/2019

2.522525

2.515732

21/02/2019

2.521291

2.514501

20/02/2019

2.509047

2.502291

19/02/2019

2.511781

2.505018

18/02/2019

2.508519

2.501764

15/02/2019

2.510940

2.504179

14/02/2019

2.501931

2.495194

13/02/2019

2.506148

2.499399

12/02/2019

2.508003

2.501250

11/02/2019

2.505033

2.498288

08/02/2019

2.504408

2.497665

07/02/2019

2.501860

2.495124

06/02/2019

2.498921

2.492192

05/02/2019

2.486808

2.480112

04/02/2019

2.477258

2.470588

01/02/2019

2.472475

2.465817

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638