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

01/07/2018

1.060520

1.058403

30/06/2018

1.073534

1.071391

29/06/2018

1.073534

1.071391

28/06/2018

1.073372

1.071229

27/06/2018

1.074212

1.072068

26/06/2018

1.074315

1.072171

25/06/2018

1.074676

1.072531

22/06/2018

1.075284

1.073138

21/06/2018

1.075137

1.072991

20/06/2018

1.075175

1.073029

19/06/2018

1.075530

1.073383

18/06/2018

1.076373

1.074224

15/06/2018

1.076373

1.074225

14/06/2018

1.076633

1.074484

13/06/2018

1.076299

1.074151

12/06/2018

1.076002

1.073855

08/06/2018

1.075447

1.073300

07/06/2018

1.075859

1.073712

06/06/2018

1.075545

1.073398

05/06/2018

1.075990

1.073842

04/06/2018

1.075727

1.073580

01/06/2018

1.074434

1.072290

31/05/2018

1.074163

1.072019

30/05/2018

1.073156

1.071014

29/05/2018

1.074817

1.072672

28/05/2018

1.075481

1.073335

25/05/2018

1.075653

1.073506

24/05/2018

1.076459

1.074310

23/05/2018

1.077033

1.074883

22/05/2018

1.076758

1.074609

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8