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

01/02/2021

1.004693

1.004693

31/01/2021

1.004692

1.004692

29/01/2021

1.004692

1.004692

28/01/2021

1.004692

1.004692

27/01/2021

1.004693

1.004693

25/01/2021

1.004692

1.004692

22/01/2021

1.004692

1.004692

21/01/2021

1.004691

1.004691

20/01/2021

1.004691

1.004691

19/01/2021

1.004690

1.004690

18/01/2021

1.004690

1.004690

15/01/2021

1.004689

1.004689

14/01/2021

1.004687

1.004687

13/01/2021

1.004687

1.004687

12/01/2021

1.004687

1.004687

11/01/2021

1.004687

1.004687

08/01/2021

1.004686

1.004686

07/01/2021

1.004686

1.004686

06/01/2021

1.004686

1.004686

05/01/2021

1.004686

1.004686

04/01/2021

1.004684

1.004684

31/12/2020

1.004883

1.004883

30/12/2020

1.004882

1.004882

29/12/2020

1.004882

1.004882

24/12/2020

1.004877

1.004877

23/12/2020

1.004875

1.004875

22/12/2020

1.004874

1.004874

21/12/2020

1.004873

1.004873

18/12/2020

1.004869

1.004869

17/12/2020

1.004868

1.004868

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8