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

01/07/2024

36.540725

36.453237

30/06/2024

36.612421

36.524762

28/06/2024

36.612421

36.524762

27/06/2024

36.403878

36.316718

26/06/2024

36.311267

36.224329

25/06/2024

36.599343

36.511715

24/06/2024

36.374004

36.286915

21/06/2024

36.589637

36.502032

20/06/2024

36.256382

36.169575

19/06/2024

36.013282

35.927057

18/06/2024

35.946420

35.860355

17/06/2024

35.827235

35.741456

14/06/2024

35.905659

35.819692

13/06/2024

36.049282

35.962971

12/06/2024

36.081896

35.995507

11/06/2024

36.193291

36.106635

07/06/2024

36.687663

36.599823

06/06/2024

36.667198

36.579407

05/06/2024

36.418063

36.330869

04/06/2024

36.342657

36.255643

03/06/2024

36.433921

36.346689

31/05/2024

36.441512

36.354262

30/05/2024

36.086346

35.999946

29/05/2024

36.163052

36.076468

28/05/2024

36.462871

36.375570

27/05/2024

36.613351

36.525689

24/05/2024

36.153671

36.067110

23/05/2024

36.373098

36.286012

22/05/2024

36.509732

36.422318

21/05/2024

36.675413

36.587603

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8