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 Account Based Pension Plan

As of Date Entry Price Exit Price

19/10/2023

1.741395

1.736186

18/10/2023

1.743615

1.738400

17/10/2023

1.744185

1.738968

16/10/2023

1.744632

1.739414

13/10/2023

1.744035

1.738819

12/10/2023

1.746178

1.740955

11/10/2023

1.744306

1.739089

10/10/2023

1.743159

1.737945

09/10/2023

1.742808

1.737595

06/10/2023

1.740653

1.735447

05/10/2023

1.739527

1.734324

04/10/2023

1.737559

1.732362

03/10/2023

1.739649

1.734446

30/09/2023

1.740285

1.735080

29/09/2023

1.740285

1.735080

28/09/2023

1.738141

1.732942

27/09/2023

1.739670

1.734467

26/09/2023

1.739054

1.733852

25/09/2023

1.739847

1.734643

22/09/2023

1.738577

1.733377

21/09/2023

1.738858

1.733657

20/09/2023

1.739597

1.734394

19/09/2023

1.739229

1.734027

18/09/2023

1.738045

1.732846

15/09/2023

1.738461

1.733261

14/09/2023

1.737416

1.732219

13/09/2023

1.735987

1.730795

12/09/2023

1.736314

1.731121

11/09/2023

1.735898

1.730706

08/09/2023

1.735379

1.730188

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8