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 Real Return

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2016

0.985377

0.983017

31/12/2015

0.983069

0.980715

30/12/2015

0.985124

0.982766

29/12/2015

0.983915

0.981559

24/12/2015

0.983065

0.980711

23/12/2015

0.981096

0.978747

22/12/2015

0.978042

0.975701

21/12/2015

0.978504

0.976162

18/12/2015

0.978872

0.976528

17/12/2015

0.982465

0.980112

16/12/2015

0.978775

0.976431

15/12/2015

0.977077

0.974738

14/12/2015

0.975203

0.972868

11/12/2015

0.979481

0.977135

10/12/2015

0.977280

0.974941

09/12/2015

0.981333

0.978983

08/12/2015

0.981984

0.979633

07/12/2015

0.984600

0.982243

04/12/2015

0.982464

0.980112

03/12/2015

0.986201

0.983840

02/12/2015

0.990304

0.987933

01/12/2015

0.990207

0.987837

30/11/2015

0.988383

0.986016

27/11/2015

0.991363

0.988989

26/11/2015

0.991785

0.989410

25/11/2015

0.990116

0.987745

24/11/2015

0.989962

0.987592

23/11/2015

0.993214

0.990836

20/11/2015

0.991387

0.989013

19/11/2015

0.992246

0.989870

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3