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

23/09/2020

1.058786

1.056673

22/09/2020

1.058701

1.056588

21/09/2020

1.059812

1.057697

18/09/2020

1.059972

1.057857

17/09/2020

1.060190

1.058074

16/09/2020

1.060157

1.058041

15/09/2020

1.060105

1.057989

14/09/2020

1.059936

1.057821

11/09/2020

1.060453

1.058336

10/09/2020

1.060108

1.057993

09/09/2020

1.059881

1.057765

08/09/2020

1.060579

1.058462

07/09/2020

1.060906

1.058788

04/09/2020

1.060598

1.058481

03/09/2020

1.061044

1.058926

02/09/2020

1.060489

1.058373

01/09/2020

1.060188

1.058071

31/08/2020

1.060175

1.058059

28/08/2020

1.059980

1.057865

27/08/2020

1.059620

1.057505

26/08/2020

1.059351

1.057237

25/08/2020

1.058994

1.056880

24/08/2020

1.058990

1.056876

21/08/2020

1.059266

1.057151

20/08/2020

1.058934

1.056820

19/08/2020

1.058824

1.056710

18/08/2020

1.058839

1.056725

17/08/2020

1.058936

1.056822

14/08/2020

1.058718

1.056605

13/08/2020

1.058054

1.055942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8