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 SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2022

6.128963

6.106978

19/05/2022

6.092169

6.070316

18/05/2022

6.170677

6.148542

17/05/2022

6.145882

6.123836

16/05/2022

6.104202

6.082306

13/05/2022

6.083905

6.062082

12/05/2022

6.000809

5.979284

11/05/2022

6.053742

6.032027

10/05/2022

6.032722

6.011082

09/05/2022

6.073393

6.051607

06/05/2022

6.159971

6.137875

05/05/2022

6.274195

6.251689

04/05/2022

6.239911

6.217528

03/05/2022

6.224204

6.201877

02/05/2022

6.255429

6.232990

30/04/2022

6.297844

6.275253

29/04/2022

6.297844

6.275253

28/04/2022

6.263301

6.240834

27/04/2022

6.145957

6.123911

26/04/2022

6.161372

6.139271

22/04/2022

6.303646

6.281034

21/04/2022

6.402260

6.379295

20/04/2022

6.377527

6.354650

19/04/2022

6.349798

6.327021

14/04/2022

6.338416

6.315680

13/04/2022

6.283667

6.261127

12/04/2022

6.227281

6.204943

11/04/2022

6.260117

6.237661

08/04/2022

6.245871

6.223467

07/04/2022

6.179607

6.157440

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638