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

10/01/2022

1.253353

1.250602

07/01/2022

1.254193

1.251440

06/01/2022

1.251420

1.248673

05/01/2022

1.251306

1.248559

04/01/2022

1.252656

1.249906

31/12/2021

1.247627

1.244888

30/12/2021

1.248749

1.246008

29/12/2021

1.247947

1.245208

24/12/2021

1.244864

1.242131

23/12/2021

1.244063

1.241332

22/12/2021

1.243391

1.240662

21/12/2021

1.243898

1.241167

20/12/2021

1.241464

1.238739

17/12/2021

1.243994

1.241263

16/12/2021

1.243237

1.240508

15/12/2021

1.243238

1.240509

14/12/2021

1.244349

1.241617

13/12/2021

1.244816

1.242083

10/12/2021

1.244380

1.241648

09/12/2021

1.245146

1.242413

08/12/2021

1.244776

1.242044

07/12/2021

1.246084

1.243349

06/12/2021

1.242915

1.240187

03/12/2021

1.242089

1.239362

02/12/2021

1.238086

1.235368

01/12/2021

1.234371

1.231661

30/11/2021

1.234946

1.232235

29/11/2021

1.236921

1.234206

26/11/2021

1.237305

1.234589

25/11/2021

1.246161

1.243425

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638