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

16/12/2014

3.967415

3.953972

15/12/2014

3.981852

3.968360

12/12/2014

4.002720

3.989157

11/12/2014

4.027278

4.013632

10/12/2014

4.032712

4.019047

09/12/2014

4.043440

4.029739

08/12/2014

4.077528

4.063711

05/12/2014

4.079821

4.065997

04/12/2014

4.071611

4.057814

03/12/2014

4.064936

4.051162

02/12/2014

4.051194

4.037466

01/12/2014

4.032884

4.019218

30/11/2014

4.057256

4.043508

28/11/2014

4.057256

4.043508

27/11/2014

4.074492

4.060685

26/11/2014

4.078657

4.064836

25/11/2014

4.063934

4.050164

24/11/2014

4.063676

4.049906

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8