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

13/08/2024

7.541065

7.523010

12/08/2024

7.514129

7.496138

09/08/2024

7.480857

7.462946

08/08/2024

7.395120

7.377414

07/08/2024

7.408686

7.390948

06/08/2024

7.391275

7.373578

02/08/2024

7.640463

7.622170

01/08/2024

7.810307

7.791607

31/07/2024

7.801372

7.782694

30/07/2024

7.682462

7.664068

29/07/2024

7.706419

7.687968

26/07/2024

7.624964

7.606708

25/07/2024

7.574203

7.556068

24/07/2024

7.641129

7.622834

23/07/2024

7.651916

7.633595

22/07/2024

7.595626

7.577440

19/07/2024

7.644549

7.626246

18/07/2024

7.710296

7.691836

17/07/2024

7.720904

7.702418

16/07/2024

7.672057

7.653688

15/07/2024

7.684148

7.665750

12/07/2024

7.649946

7.631630

11/07/2024

7.587167

7.569001

10/07/2024

7.524220

7.506205

09/07/2024

7.554269

7.536182

08/07/2024

7.492634

7.474695

05/07/2024

7.548330

7.530257

04/07/2024

7.558130

7.540034

03/07/2024

7.480784

7.462873

02/07/2024

7.474553

7.456657

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8