What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2021

2.327988

2.327988

05/10/2021

2.327991

2.327991

01/10/2021

2.328052

2.328052

30/09/2021

2.328044

2.328044

29/09/2021

2.328047

2.328047

28/09/2021

2.328050

2.328050

27/09/2021

2.328052

2.328052

24/09/2021

2.328060

2.328060

23/09/2021

2.328062

2.328062

22/09/2021

2.328064

2.328064

21/09/2021

2.328065

2.328065

20/09/2021

2.328067

2.328067

17/09/2021

2.328072

2.328072

16/09/2021

2.328076

2.328076

15/09/2021

2.328078

2.328078

14/09/2021

2.328080

2.328080

13/09/2021

2.328081

2.328081

10/09/2021

2.328087

2.328087

09/09/2021

2.328088

2.328088

08/09/2021

2.328090

2.328090

07/09/2021

2.328092

2.328092

06/09/2021

2.328094

2.328094

03/09/2021

2.328092

2.328092

02/09/2021

2.328097

2.328097

01/09/2021

2.328099

2.328099

31/08/2021

2.328100

2.328100

30/08/2021

2.328102

2.328102

27/08/2021

2.328107

2.328107

26/08/2021

2.328109

2.328109

25/08/2021

2.328111

2.328111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8