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

27/02/2024

1.169973

1.167172

26/02/2024

1.175267

1.172453

23/02/2024

1.173489

1.170679

22/02/2024

1.166994

1.164200

21/02/2024

1.163743

1.160957

20/02/2024

1.167594

1.164798

19/02/2024

1.169622

1.166822

16/02/2024

1.166846

1.164052

15/02/2024

1.160397

1.157619

14/02/2024

1.156059

1.153291

13/02/2024

1.164444

1.161656

12/02/2024

1.162551

1.159768

09/02/2024

1.165705

1.162914

08/02/2024

1.165700

1.162909

07/02/2024

1.161709

1.158928

06/02/2024

1.156865

1.154095

05/02/2024

1.162704

1.159920

02/02/2024

1.173806

1.170996

01/02/2024

1.158319

1.155546

31/01/2024

1.169841

1.167040

30/01/2024

1.155913

1.153145

29/01/2024

1.154469

1.151705

25/01/2024

1.151919

1.149161

24/01/2024

1.144805

1.142064

23/01/2024

1.138327

1.135602

22/01/2024

1.132304

1.129593

19/01/2024

1.123778

1.121087

18/01/2024

1.114570

1.111901

17/01/2024

1.118614

1.115936

16/01/2024

1.119234

1.116554

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8