What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/06/2016

1.028394

1.025625

27/06/2016

1.025726

1.022964

24/06/2016

1.028400

1.025630

23/06/2016

1.043632

1.040821

22/06/2016

1.041837

1.039032

21/06/2016

1.043094

1.040286

20/06/2016

1.042122

1.039316

17/06/2016

1.037145

1.034352

16/06/2016

1.036963

1.034171

15/06/2016

1.034966

1.032179

14/06/2016

1.037218

1.034425

10/06/2016

1.045396

1.042581

09/06/2016

1.049926

1.047098

08/06/2016

1.049938

1.047110

07/06/2016

1.049344

1.046518

06/06/2016

1.050385

1.047557

03/06/2016

1.049137

1.046312

02/06/2016

1.049181

1.046356

01/06/2016

1.049813

1.046986

31/05/2016

1.053493

1.050656

30/05/2016

1.056201

1.053357

27/05/2016

1.055258

1.052417

26/05/2016

1.053924

1.051086

25/05/2016

1.053701

1.050863

24/05/2016

1.047675

1.044854

23/05/2016

1.046234

1.043416

20/05/2016

1.047767

1.044946

19/05/2016

1.045128

1.042314

18/05/2016

1.045163

1.042348

17/05/2016

1.045077

1.042263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8