What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2024

3.950882

3.939065

07/11/2024

3.898142

3.886483

06/11/2024

3.938839

3.927058

05/11/2024

3.863104

3.851549

04/11/2024

3.860934

3.849386

01/11/2024

3.877653

3.866055

31/10/2024

3.890935

3.879297

30/10/2024

3.913311

3.901606

29/10/2024

3.933549

3.921784

28/10/2024

3.928356

3.916606

25/10/2024

3.888060

3.876431

24/10/2024

3.895200

3.883549

23/10/2024

3.898435

3.886775

22/10/2024

3.888660

3.877029

21/10/2024

3.902383

3.890711

18/10/2024

3.909478

3.897785

17/10/2024

3.905533

3.893851

16/10/2024

3.920387

3.908661

15/10/2024

3.889331

3.877698

14/10/2024

3.897876

3.886217

11/10/2024

3.869756

3.858181

10/10/2024

3.863281

3.851726

09/10/2024

3.867663

3.856095

08/10/2024

3.837920

3.826441

04/10/2024

3.817971

3.806551

03/10/2024

3.778710

3.767408

02/10/2024

3.774325

3.763036

01/10/2024

3.777156

3.765858

30/09/2024

3.766596

3.755330

27/09/2024

3.778528

3.767226

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8