What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/01/2023

6.498426

6.482867

03/01/2023

6.421089

6.405715

31/12/2022

6.442692

6.427267

30/12/2022

6.442692

6.427267

29/12/2022

6.426462

6.411075

28/12/2022

6.469924

6.454433

23/12/2022

6.481864

6.466345

22/12/2022

6.522683

6.507066

21/12/2022

6.485645

6.470117

20/12/2022

6.409108

6.393763

19/12/2022

6.475937

6.460432

16/12/2022

6.498588

6.483029

15/12/2022

6.542120

6.526457

14/12/2022

6.580019

6.564265

13/12/2022

6.543944

6.528276

12/12/2022

6.516492

6.500890

09/12/2022

6.554718

6.539024

08/12/2022

6.519999

6.504388

07/12/2022

6.544421

6.528752

06/12/2022

6.571837

6.556102

05/12/2022

6.568112

6.552386

02/12/2022

6.545075

6.529404

01/12/2022

6.602867

6.587058

30/11/2022

6.548095

6.532417

29/11/2022

6.536048

6.520399

28/11/2022

6.532119

6.516479

25/11/2022

6.582667

6.566906

24/11/2022

6.551180

6.535495

23/11/2022

6.545030

6.529360

22/11/2022

6.498610

6.483051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8