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 Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/10/2024

0.983110

0.980166

30/10/2024

0.984321

0.981373

29/10/2024

0.983718

0.980772

28/10/2024

0.983696

0.980750

25/10/2024

0.984096

0.981148

24/10/2024

0.983649

0.980703

23/10/2024

0.983198

0.980252

22/10/2024

0.983323

0.980377

21/10/2024

0.984122

0.981174

18/10/2024

0.983412

0.980466

17/10/2024

0.983215

0.980269

16/10/2024

0.982487

0.979543

15/10/2024

0.982167

0.979225

14/10/2024

0.981598

0.978658

11/10/2024

0.980616

0.977678

10/10/2024

0.980291

0.977355

09/10/2024

0.980195

0.977259

08/10/2024

0.979518

0.976584

04/10/2024

0.979251

0.976317

03/10/2024

0.978247

0.975317

02/10/2024

0.977714

0.974786

01/10/2024

0.977053

0.974127

30/09/2024

0.986991

0.984035

27/09/2024

0.986641

0.983685

26/09/2024

0.986410

0.983456

25/09/2024

0.985947

0.982993

24/09/2024

0.985552

0.982600

23/09/2024

0.985568

0.982616

20/09/2024

0.984901

0.981951

19/09/2024

0.984622

0.981672

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3