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

12/02/2021

5.121165

5.105847

11/02/2021

5.152809

5.137397

10/02/2021

5.148059

5.132661

09/02/2021

5.131482

5.116134

08/02/2021

5.177957

5.162469

05/02/2021

5.151909

5.136499

04/02/2021

5.099300

5.084047

03/02/2021

5.136991

5.121626

02/02/2021

5.071517

5.056348

01/02/2021

5.003600

4.988634

31/01/2021

4.964328

4.949479

29/01/2021

4.964328

4.949479

28/01/2021

5.002937

4.987973

27/01/2021

5.093553

5.078318

25/01/2021

5.146179

5.130787

22/01/2021

5.146965

5.131570

21/01/2021

5.150429

5.135023

20/01/2021

5.121755

5.106436

19/01/2021

5.092158

5.076927

18/01/2021

5.024204

5.009176

15/01/2021

5.065063

5.049913

14/01/2021

5.063279

5.048134

13/01/2021

5.060653

5.045516

12/01/2021

5.009281

4.994299

11/01/2021

5.017064

5.002058

08/01/2021

5.046303

5.031209

07/01/2021

5.025650

5.010618

06/01/2021

4.925479

4.910747

05/01/2021

4.958160

4.943330

04/01/2021

4.971957

4.957085

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8