What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.004117

1.004117

23/11/2021

1.004118

1.004118

22/11/2021

1.004119

1.004119

19/11/2021

1.004126

1.004126

18/11/2021

1.004123

1.004123

17/11/2021

1.004124

1.004124

16/11/2021

1.004126

1.004126

15/11/2021

1.004127

1.004127

12/11/2021

1.004133

1.004133

11/11/2021

1.004131

1.004131

10/11/2021

1.004132

1.004132

09/11/2021

1.004133

1.004133

08/11/2021

1.004134

1.004134

05/11/2021

1.004141

1.004141

04/11/2021

1.004138

1.004138

03/11/2021

1.004139

1.004139

02/11/2021

1.004141

1.004141

01/11/2021

1.004142

1.004142

31/10/2021

1.004143

1.004143

29/10/2021

1.004143

1.004143

28/10/2021

1.004147

1.004147

27/10/2021

1.004148

1.004148

26/10/2021

1.004149

1.004149

25/10/2021

1.004150

1.004150

22/10/2021

1.004157

1.004157

21/10/2021

1.004155

1.004155

20/10/2021

1.004156

1.004156

19/10/2021

1.004157

1.004157

18/10/2021

1.004164

1.004164

15/10/2021

1.004171

1.004171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8