What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2022

1.612566

1.609347

01/07/2022

1.610971

1.607755

30/06/2022

1.614121

1.610899

29/06/2022

1.616852

1.613625

28/06/2022

1.619941

1.616708

27/06/2022

1.621105

1.617869

24/06/2022

1.620446

1.617212

23/06/2022

1.618423

1.615193

22/06/2022

1.618967

1.615736

21/06/2022

1.620739

1.617504

20/06/2022

1.620576

1.617341

17/06/2022

1.619487

1.616254

16/06/2022

1.621523

1.618286

15/06/2022

1.620334

1.617100

14/06/2022

1.627108

1.623860

10/06/2022

1.631636

1.628379

09/06/2022

1.631629

1.628372

08/06/2022

1.632695

1.629436

07/06/2022

1.632328

1.629070

06/06/2022

1.634260

1.630998

03/06/2022

1.633382

1.630122

02/06/2022

1.633310

1.630050

01/06/2022

1.633810

1.630549

31/05/2022

1.633443

1.630183

30/05/2022

1.634069

1.630807

27/05/2022

1.632793

1.629534

26/05/2022

1.631954

1.628697

25/05/2022

1.630765

1.627510

24/05/2022

1.629615

1.626362

23/05/2022

1.631343

1.628087

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8