What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/06/2022

0.942612

0.940728

24/06/2022

0.942230

0.940348

23/06/2022

0.941053

0.939173

22/06/2022

0.941369

0.939489

21/06/2022

0.942399

0.940517

20/06/2022

0.942304

0.940422

17/06/2022

0.941672

0.939790

16/06/2022

0.942857

0.940973

15/06/2022

0.942153

0.940271

14/06/2022

0.946092

0.944202

10/06/2022

0.948726

0.946830

09/06/2022

0.948721

0.946825

08/06/2022

0.949340

0.947444

07/06/2022

0.949127

0.947231

06/06/2022

0.950250

0.948352

03/06/2022

0.949741

0.947843

02/06/2022

0.949685

0.947787

01/06/2022

0.949975

0.948077

31/05/2022

0.949762

0.947864

30/05/2022

0.950125

0.948227

27/05/2022

0.949383

0.947487

26/05/2022

0.948896

0.947000

25/05/2022

0.948204

0.946310

24/05/2022

0.947536

0.945642

23/05/2022

0.948541

0.946645

20/05/2022

0.947535

0.945641

19/05/2022

0.947654

0.945760

18/05/2022

0.948028

0.946134

17/05/2022

0.949097

0.947201

16/05/2022

0.948535

0.946639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8