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

30/10/2018

0.969240

0.967305

29/10/2018

0.969115

0.967181

26/10/2018

0.969380

0.967445

25/10/2018

0.969366

0.967431

24/10/2018

0.969919

0.967983

23/10/2018

0.969721

0.967786

22/10/2018

0.969850

0.967915

19/10/2018

0.969624

0.967689

18/10/2018

0.969806

0.967871

17/10/2018

0.969931

0.967995

16/10/2018

0.969497

0.967562

15/10/2018

0.969455

0.967520

12/10/2018

0.969188

0.967254

11/10/2018

0.968885

0.966951

10/10/2018

0.968861

0.966927

09/10/2018

0.968694

0.966761

08/10/2018

0.968818

0.966884

05/10/2018

0.968477

0.966544

04/10/2018

0.968539

0.966606

03/10/2018

0.969000

0.967065

02/10/2018

0.969175

0.967240

30/09/2018

0.972816

0.970874

28/09/2018

0.972816

0.970874

27/09/2018

0.972610

0.970668

26/09/2018

0.972456

0.970515

25/09/2018

0.972055

0.970115

24/09/2018

0.972063

0.970122

21/09/2018

0.972694

0.970753

20/09/2018

0.972040

0.970100

19/09/2018

0.971946

0.970006

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8