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

13/08/2018

1.007183

1.007183

10/08/2018

1.007090

1.007090

09/08/2018

1.007062

1.007062

08/08/2018

1.007029

1.007029

07/08/2018

1.007000

1.007000

03/08/2018

1.006883

1.006883

02/08/2018

1.006820

1.006820

01/08/2018

1.006785

1.006785

31/07/2018

1.006756

1.006756

30/07/2018

1.006728

1.006728

27/07/2018

1.006641

1.006641

26/07/2018

1.006610

1.006610

25/07/2018

1.006578

1.006578

24/07/2018

1.006546

1.006546

23/07/2018

1.006516

1.006516

20/07/2018

1.006432

1.006432

19/07/2018

1.006404

1.006404

18/07/2018

1.006374

1.006374

17/07/2018

1.006354

1.006354

16/07/2018

1.006330

1.006330

13/07/2018

1.006250

1.006250

12/07/2018

1.006234

1.006234

11/07/2018

1.006206

1.006206

10/07/2018

1.006182

1.006182

09/07/2018

1.006149

1.006149

06/07/2018

1.006062

1.006062

05/07/2018

1.006033

1.006033

04/07/2018

1.006005

1.006005

03/07/2018

1.005973

1.005973

02/07/2018

1.005944

1.005944

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8