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 Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2017

3.613135

3.602328

16/05/2017

3.660650

3.649701

15/05/2017

3.649275

3.638360

12/05/2017

3.659372

3.648427

11/05/2017

3.671519

3.660537

10/05/2017

3.667497

3.656528

09/05/2017

3.643667

3.632769

08/05/2017

3.661048

3.650098

05/05/2017

3.633795

3.622927

04/05/2017

3.653925

3.642996

03/05/2017

3.652914

3.641988

02/05/2017

3.684675

3.673654

01/05/2017

3.698218

3.687157

30/04/2017

3.681043

3.670033

28/04/2017

3.681043

3.670033

27/04/2017

3.682357

3.671343

26/04/2017

3.684602

3.673582

24/04/2017

3.655458

3.644524

21/04/2017

3.646958

3.636050

20/04/2017

3.630930

3.620070

19/04/2017

3.612831

3.602025

18/04/2017

3.618446

3.607623

13/04/2017

3.646037

3.635132

12/04/2017

3.670574

3.659595

11/04/2017

3.666083

3.655118

10/04/2017

3.662557

3.651602

07/04/2017

3.632012

3.621148

06/04/2017

3.636449

3.625573

05/04/2017

3.650721

3.639802

04/04/2017

3.638701

3.627817

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2