What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2020

26.600643

26.521079

07/12/2020

26.569489

26.490019

04/12/2020

26.455181

26.376053

03/12/2020

26.332522

26.253760

02/12/2020

26.204871

26.126492

01/12/2020

26.125016

26.046875

30/11/2020

25.967391

25.889722

27/11/2020

26.084184

26.006165

26/11/2020

26.054208

25.976279

25/11/2020

25.894967

25.817514

24/11/2020

25.824127

25.746886

23/11/2020

25.765543

25.688477

20/11/2020

25.614852

25.538237

19/11/2020

25.598467

25.521902

18/11/2020

25.598042

25.521477

17/11/2020

25.528808

25.452450

16/11/2020

25.572492

25.496004

13/11/2020

25.365550

25.289681

12/11/2020

25.327339

25.251584

11/11/2020

25.345535

25.269726

10/11/2020

25.003829

24.929042

09/11/2020

25.102793

25.027710

06/11/2020

24.630337

24.556667

05/11/2020

24.365011

24.292135

04/11/2020

24.041299

23.969391

03/11/2020

23.852816

23.781472

02/11/2020

23.473568

23.403357

31/10/2020

23.616137

23.545500

30/10/2020

23.616137

23.545500

29/10/2020

23.869944

23.798548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8