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 Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2022

6.491363

6.475175

18/02/2022

6.511567

6.495329

17/02/2022

6.528346

6.512066

16/02/2022

6.553720

6.537377

15/02/2022

6.542182

6.525867

14/02/2022

6.539716

6.523407

11/02/2022

6.538695

6.522389

10/02/2022

6.537730

6.521426

09/02/2022

6.554655

6.538309

08/02/2022

6.536685

6.520384

07/02/2022

6.517041

6.500789

04/02/2022

6.509032

6.492800

03/02/2022

6.483913

6.467744

02/02/2022

6.508040

6.491810

01/02/2022

6.480366

6.464205

31/01/2022

6.464958

6.445621

28/01/2022

6.464412

6.445077

27/01/2022

6.419485

6.400284

25/01/2022

6.402197

6.383048

24/01/2022

6.449006

6.429717

21/01/2022

6.468362

6.449015

20/01/2022

6.513342

6.493860

19/01/2022

6.531125

6.511590

18/01/2022

6.541896

6.522329

17/01/2022

6.557271

6.537658

14/01/2022

6.550605

6.531012

13/01/2022

6.554051

6.534448

12/01/2022

6.540466

6.520903

11/01/2022

6.540455

6.520892

10/01/2022

6.548540

6.528953

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638