What can we help you find?

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 Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.202621

1.199742

11/11/2024

1.200672

1.197797

08/11/2024

1.209263

1.206368

07/11/2024

1.199391

1.196519

06/11/2024

1.192320

1.189465

05/11/2024

1.181077

1.178249

04/11/2024

1.187437

1.184594

01/11/2024

1.185724

1.182885

31/10/2024

1.191565

1.188712

30/10/2024

1.195887

1.193024

29/10/2024

1.203165

1.200284

28/10/2024

1.197394

1.194527

25/10/2024

1.194579

1.191719

24/10/2024

1.194092

1.191233

23/10/2024

1.196927

1.194061

22/10/2024

1.197501

1.194634

21/10/2024

1.216383

1.213471

18/10/2024

1.208393

1.205500

17/10/2024

1.222056

1.219130

16/10/2024

1.214638

1.211730

15/10/2024

1.221687

1.218762

14/10/2024

1.213520

1.210615

11/10/2024

1.208840

1.205946

10/10/2024

1.211834

1.208933

09/10/2024

1.205127

1.202242

08/10/2024

1.207603

1.204712

04/10/2024

1.204445

1.201561

03/10/2024

1.209370

1.206474

02/10/2024

1.209333

1.206438

01/10/2024

1.206537

1.203648

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8