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 ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2020

1.367323

1.363233

29/06/2020

1.344942

1.340920

26/06/2020

1.362553

1.358478

25/06/2020

1.350710

1.346670

24/06/2020

1.383635

1.379496

23/06/2020

1.388926

1.384771

22/06/2020

1.391086

1.386925

19/06/2020

1.397697

1.393516

18/06/2020

1.388854

1.384700

17/06/2020

1.395763

1.391588

16/06/2020

1.374721

1.370609

15/06/2020

1.321010

1.317059

12/06/2020

1.349382

1.345346

11/06/2020

1.382349

1.378215

10/06/2020

1.436523

1.432226

09/06/2020

1.437761

1.433460

05/06/2020

1.417863

1.413622

04/06/2020

1.406876

1.402668

03/06/2020

1.393116

1.388949

02/06/2020

1.375197

1.371084

01/06/2020

1.369160

1.365065

31/05/2020

1.372007

1.367903

29/05/2020

1.372007

1.367903

28/05/2020

1.380320

1.376192

27/05/2020

1.358232

1.354170

26/05/2020

1.335179

1.331185

25/05/2020

1.305501

1.301596

22/05/2020

1.288295

1.284441

21/05/2020

1.290852

1.286991

20/05/2020

1.288954

1.285098

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638