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

14/06/2023

1.252621

1.250121

13/06/2023

1.253653

1.251151

09/06/2023

1.255687

1.253181

08/06/2023

1.257296

1.254786

07/06/2023

1.259010

1.256497

06/06/2023

1.260052

1.257537

05/06/2023

1.261955

1.259436

02/06/2023

1.261326

1.258808

01/06/2023

1.262934

1.260413

31/05/2023

1.265043

1.262518

30/05/2023

1.264005

1.261482

29/05/2023

1.263477

1.260955

26/05/2023

1.263327

1.260805

25/05/2023

1.263365

1.260843

24/05/2023

1.265187

1.262662

23/05/2023

1.263917

1.261394

22/05/2023

1.264020

1.261497

19/05/2023

1.263730

1.261208

18/05/2023

1.264331

1.261807

17/05/2023

1.264975

1.262450

16/05/2023

1.265216

1.262691

15/05/2023

1.266854

1.264325

12/05/2023

1.267772

1.265242

11/05/2023

1.266400

1.263872

10/05/2023

1.265676

1.263150

09/05/2023

1.265619

1.263093

08/05/2023

1.264539

1.262015

05/05/2023

1.266567

1.264039

04/05/2023

1.269072

1.266539

03/05/2023

1.266325

1.263797

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8