What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2022

1.108227

1.105905

10/08/2022

1.107335

1.105014

09/08/2022

1.110257

1.107930

08/08/2022

1.108579

1.106256

05/08/2022

1.113550

1.111216

04/08/2022

1.111486

1.109157

03/08/2022

1.114284

1.111949

02/08/2022

1.116455

1.114115

31/07/2022

1.113888

1.111554

29/07/2022

1.113888

1.111554

28/07/2022

1.107933

1.105611

27/07/2022

1.105448

1.103131

26/07/2022

1.101157

1.098849

25/07/2022

1.101360

1.099052

22/07/2022

1.099755

1.097450

21/07/2022

1.098384

1.096082

20/07/2022

1.096908

1.094609

19/07/2022

1.095479

1.093183

18/07/2022

1.097534

1.095234

15/07/2022

1.097704

1.095404

14/07/2022

1.097667

1.095367

13/07/2022

1.096366

1.094068

12/07/2022

1.096459

1.094161

11/07/2022

1.095744

1.093448

08/07/2022

1.093657

1.091365

07/07/2022

1.094932

1.092637

06/07/2022

1.098876

1.096573

05/07/2022

1.097550

1.095250

04/07/2022

1.097578

1.095278

01/07/2022

1.097619

1.095319

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8