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

01/09/2021

1.241938

1.239212

31/08/2021

1.242224

1.239497

30/08/2021

1.241029

1.238305

27/08/2021

1.240136

1.237413

26/08/2021

1.240386

1.237663

25/08/2021

1.241154

1.238429

24/08/2021

1.239812

1.237091

23/08/2021

1.240139

1.237416

20/08/2021

1.241151

1.238426

19/08/2021

1.238998

1.236279

18/08/2021

1.239953

1.237231

17/08/2021

1.238775

1.236056

16/08/2021

1.237735

1.235018

13/08/2021

1.238037

1.235320

12/08/2021

1.238332

1.235614

11/08/2021

1.235485

1.232773

10/08/2021

1.234291

1.231582

09/08/2021

1.233184

1.230477

06/08/2021

1.232064

1.229359

05/08/2021

1.228946

1.226248

04/08/2021

1.229679

1.226980

03/08/2021

1.230636

1.227934

31/07/2021

1.229581

1.226882

30/07/2021

1.229581

1.226882

29/07/2021

1.229427

1.226729

28/07/2021

1.230529

1.227828

27/07/2021

1.226798

1.224104

26/07/2021

1.228048

1.225352

23/07/2021

1.230510

1.227809

22/07/2021

1.227887

1.225191

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638