What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2022

1.105473

1.102826

11/08/2022

1.107789

1.105137

10/08/2022

1.095104

1.092482

09/08/2022

1.102128

1.099489

08/08/2022

1.096767

1.094141

05/08/2022

1.098880

1.096249

04/08/2022

1.091744

1.089130

03/08/2022

1.096797

1.094171

02/08/2022

1.099288

1.096656

31/07/2022

1.086496

1.083895

29/07/2022

1.086496

1.083895

28/07/2022

1.080961

1.078373

27/07/2022

1.073872

1.071301

26/07/2022

1.071090

1.068526

25/07/2022

1.071033

1.068469

22/07/2022

1.070200

1.067638

21/07/2022

1.075056

1.072482

20/07/2022

1.068351

1.065793

19/07/2022

1.052205

1.049686

18/07/2022

1.055848

1.053320

15/07/2022

1.044615

1.042114

14/07/2022

1.052000

1.049481

13/07/2022

1.043726

1.041227

12/07/2022

1.041992

1.039497

11/07/2022

1.046359

1.043854

08/07/2022

1.056377

1.053848

07/07/2022

1.052268

1.049749

06/07/2022

1.046689

1.044183

05/07/2022

1.055365

1.052838

04/07/2022

1.057541

1.055009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8