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

25/08/2022

6.391372

6.376069

24/08/2022

6.338136

6.322961

23/08/2022

6.288868

6.273811

22/08/2022

6.363545

6.348309

19/08/2022

6.428171

6.412780

18/08/2022

6.388911

6.373614

17/08/2022

6.399614

6.384292

16/08/2022

6.350692

6.335487

15/08/2022

6.298794

6.283713

12/08/2022

6.288070

6.273015

11/08/2022

6.301003

6.285917

10/08/2022

6.230249

6.215332

09/08/2022

6.269456

6.254445

08/08/2022

6.239539

6.224600

05/08/2022

6.251346

6.236379

04/08/2022

6.211519

6.196647

03/08/2022

6.239771

6.224831

02/08/2022

6.253679

6.238706

31/07/2022

6.182287

6.167485

29/07/2022

6.182287

6.167485

28/07/2022

6.151470

6.136742

27/07/2022

6.111840

6.097207

26/07/2022

6.096316

6.081720

25/07/2022

6.095504

6.080910

22/07/2022

6.090880

6.076297

21/07/2022

6.117989

6.103341

20/07/2022

6.080562

6.066004

19/07/2022

5.990439

5.976096

18/07/2022

6.010849

5.996458

15/07/2022

5.948007

5.933766

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8