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 Super Plan

As of Date Entry Price Exit Price

06/04/2016

1.957584

1.952313

05/04/2016

1.952774

1.947516

04/04/2016

1.959791

1.954514

01/04/2016

1.958342

1.953069

31/03/2016

1.960519

1.955240

30/03/2016

1.955592

1.950326

29/03/2016

1.957181

1.951911

24/03/2016

1.963067

1.957781

23/03/2016

1.967716

1.962417

22/03/2016

1.966160

1.960865

21/03/2016

1.967648

1.962350

18/03/2016

1.968445

1.963144

17/03/2016

1.965710

1.960417

16/03/2016

1.964970

1.959679

15/03/2016

1.961074

1.955793

14/03/2016

1.969313

1.964011

11/03/2016

1.967571

1.962272

10/03/2016

1.961892

1.956609

09/03/2016

1.959535

1.954258

08/03/2016

1.956861

1.951592

07/03/2016

1.959170

1.953894

04/03/2016

1.956847

1.951578

03/03/2016

1.954996

1.949732

02/03/2016

1.955778

1.950512

01/03/2016

1.953832

1.948571

29/02/2016

1.945611

1.940372

26/02/2016

1.945341

1.940103

25/02/2016

1.943798

1.938564

24/02/2016

1.941794

1.936565

23/02/2016

1.949636

1.944387

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638