What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

1.059210

1.056042

01/05/2023

1.060362

1.057190

30/04/2023

1.059101

1.055933

28/04/2023

1.059101

1.055933

27/04/2023

1.059681

1.056511

26/04/2023

1.058746

1.055579

24/04/2023

1.060076

1.056905

21/04/2023

1.059928

1.056758

20/04/2023

1.059946

1.056776

19/04/2023

1.060244

1.057073

18/04/2023

1.060284

1.057113

17/04/2023

1.059576

1.056407

14/04/2023

1.058617

1.055451

13/04/2023

1.057217

1.054055

12/04/2023

1.056645

1.053485

11/04/2023

1.056419

1.053259

06/04/2023

1.055580

1.052423

05/04/2023

1.055499

1.052342

04/04/2023

1.055728

1.052570

03/04/2023

1.056016

1.052857

31/03/2023

1.065045

1.061859

30/03/2023

1.064921

1.061736

29/03/2023

1.064145

1.060962

28/03/2023

1.063869

1.060687

27/03/2023

1.063794

1.060612

24/03/2023

1.062721

1.059542

23/03/2023

1.064049

1.060866

22/03/2023

1.064007

1.060825

21/03/2023

1.064530

1.061346

20/03/2023

1.061051

1.057877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8