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

12/08/2020

1.134810

1.132432

11/08/2020

1.134010

1.131633

10/08/2020

1.136883

1.134501

07/08/2020

1.135461

1.133082

06/08/2020

1.135240

1.132861

05/08/2020

1.134300

1.131923

04/08/2020

1.134016

1.131639

31/07/2020

1.128134

1.125769

30/07/2020

1.131205

1.128835

29/07/2020

1.131979

1.129607

28/07/2020

1.130072

1.127704

27/07/2020

1.130405

1.128037

24/07/2020

1.130057

1.127689

23/07/2020

1.130226

1.127857

22/07/2020

1.128368

1.126003

21/07/2020

1.127244

1.124881

20/07/2020

1.126750

1.124389

17/07/2020

1.128855

1.126490

16/07/2020

1.127476

1.125113

15/07/2020

1.128062

1.125698

14/07/2020

1.126749

1.124388

13/07/2020

1.125037

1.122680

10/07/2020

1.125406

1.123048

09/07/2020

1.124558

1.121977

08/07/2020

1.126067

1.123483

07/07/2020

1.125778

1.123195

06/07/2020

1.128264

1.125675

03/07/2020

1.125340

1.122757

02/07/2020

1.127679

1.124980

01/07/2020

1.123532

1.120842

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638