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

23/05/2024

1.087343

1.084091

22/05/2024

1.087066

1.083815

21/05/2024

1.086550

1.083300

20/05/2024

1.086530

1.083280

17/05/2024

1.086041

1.082793

16/05/2024

1.085765

1.082517

15/05/2024

1.084702

1.081458

14/05/2024

1.084593

1.081349

13/05/2024

1.084479

1.081235

10/05/2024

1.084132

1.080889

09/05/2024

1.083533

1.080292

08/05/2024

1.083607

1.080366

07/05/2024

1.083319

1.080079

06/05/2024

1.082702

1.079464

03/05/2024

1.081939

1.078703

02/05/2024

1.081450

1.078215

01/05/2024

1.081043

1.077810

30/04/2024

1.080964

1.077731

29/04/2024

1.080528

1.077296

26/04/2024

1.079798

1.076568

24/04/2024

1.080125

1.076894

23/04/2024

1.080062

1.076832

22/04/2024

1.079316

1.076088

19/04/2024

1.078584

1.075358

18/04/2024

1.078702

1.075476

17/04/2024

1.077582

1.074359

16/04/2024

1.077672

1.074449

15/04/2024

1.078412

1.075186

12/04/2024

1.078010

1.074786

11/04/2024

1.078285

1.075060

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8