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

02/05/2023

1.266102

1.263575

01/05/2023

1.267385

1.264855

30/04/2023

1.269709

1.267175

28/04/2023

1.269709

1.267175

27/04/2023

1.268643

1.266111

26/04/2023

1.268924

1.266391

24/04/2023

1.265271

1.262746

21/04/2023

1.264661

1.262137

20/04/2023

1.261968

1.259449

19/04/2023

1.263443

1.260921

18/04/2023

1.265083

1.262558

17/04/2023

1.266714

1.264186

14/04/2023

1.265363

1.262837

13/04/2023

1.265139

1.262614

12/04/2023

1.266538

1.264010

11/04/2023

1.267202

1.264673

06/04/2023

1.265138

1.262613

05/04/2023

1.262762

1.260242

04/04/2023

1.261548

1.259030

03/04/2023

1.257469

1.254959

31/03/2023

1.258023

1.255512

30/03/2023

1.256555

1.254047

29/03/2023

1.255492

1.252986

28/03/2023

1.253833

1.251330

27/03/2023

1.255312

1.252806

24/03/2023

1.254723

1.252219

23/03/2023

1.252577

1.250077

22/03/2023

1.252767

1.250266

21/03/2023

1.253070

1.250569

20/03/2023

1.249829

1.247334

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8