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

16/09/2019

5.075078

5.059898

13/09/2019

5.079382

5.064189

12/09/2019

5.076659

5.061475

11/09/2019

5.051958

5.036848

10/09/2019

5.009644

4.994660

09/09/2019

4.999639

4.984685

06/09/2019

4.976245

4.961361

05/09/2019

4.936364

4.921599

04/09/2019

4.879113

4.864520

03/09/2019

4.885198

4.870586

02/09/2019

4.882062

4.867459

31/08/2019

4.915363

4.900661

30/08/2019

4.915363

4.900661

29/08/2019

4.855456

4.840933

28/08/2019

4.851902

4.837390

27/08/2019

4.829716

4.815270

26/08/2019

4.809050

4.794666

23/08/2019

4.881718

4.867116

22/08/2019

4.846708

4.832211

21/08/2019

4.843610

4.829123

20/08/2019

4.878056

4.863466

19/08/2019

4.819956

4.805539

16/08/2019

4.787634

4.773314

15/08/2019

4.799499

4.785144

14/08/2019

4.936479

4.921714

13/08/2019

4.924215

4.909487

12/08/2019

4.934811

4.920051

09/08/2019

4.923397

4.908671

08/08/2019

4.894510

4.879870

07/08/2019

4.877320

4.862732

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8