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

30/04/2019

1.064850

1.062724

29/04/2019

1.064604

1.062479

26/04/2019

1.064547

1.062423

24/04/2019

1.064574

1.062449

23/04/2019

1.064126

1.062002

18/04/2019

1.064064

1.061940

17/04/2019

1.063927

1.061803

16/04/2019

1.063696

1.061572

15/04/2019

1.063355

1.061233

12/04/2019

1.062710

1.060589

11/04/2019

1.062403

1.060282

10/04/2019

1.062637

1.060516

09/04/2019

1.062538

1.060418

08/04/2019

1.061972

1.059852

05/04/2019

1.061699

1.059580

04/04/2019

1.061488

1.059370

03/04/2019

1.061082

1.058964

02/04/2019

1.061035

1.058917

01/04/2019

1.060562

1.058445

31/03/2019

1.064664

1.062539

29/03/2019

1.064664

1.062539

28/03/2019

1.064097

1.061973

27/03/2019

1.064305

1.062180

26/03/2019

1.063832

1.061709

25/03/2019

1.063815

1.061692

22/03/2019

1.064046

1.061922

21/03/2019

1.064295

1.062170

20/03/2019

1.064249

1.062125

19/03/2019

1.063913

1.061790

18/03/2019

1.064008

1.061885

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8