What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2022

4.957939

4.946068

01/07/2022

4.895623

4.883902

30/06/2022

4.863215

4.851571

29/06/2022

4.939263

4.927437

28/06/2022

4.977903

4.965985

27/06/2022

4.962928

4.951045

24/06/2022

4.894476

4.882757

23/06/2022

4.877962

4.866283

22/06/2022

4.872404

4.860738

21/06/2022

4.882175

4.870486

20/06/2022

4.811408

4.799888

17/06/2022

4.826381

4.814825

16/06/2022

4.881942

4.870253

15/06/2022

4.893718

4.882001

14/06/2022

4.924691

4.912900

10/06/2022

5.071861

5.059718

09/06/2022

5.146452

5.134130

08/06/2022

5.201221

5.188768

07/06/2022

5.167751

5.155378

06/06/2022

5.221546

5.209044

03/06/2022

5.243679

5.231124

02/06/2022

5.215208

5.202721

01/06/2022

5.238712

5.226169

31/05/2022

5.237346

5.224806

30/05/2022

5.285909

5.273253

27/05/2022

5.234396

5.221864

26/05/2022

5.187737

5.175316

25/05/2022

5.222578

5.210074

24/05/2022

5.200720

5.188268

23/05/2022

5.215880

5.203392

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8