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

14/03/2017

1.072235

1.070095

13/03/2017

1.072209

1.070069

10/03/2017

1.072164

1.070024

09/03/2017

1.072049

1.069909

08/03/2017

1.071811

1.069671

07/03/2017

1.071895

1.069755

06/03/2017

1.071849

1.069709

03/03/2017

1.071705

1.069566

02/03/2017

1.071269

1.069131

01/03/2017

1.071345

1.069207

28/02/2017

1.070446

1.068310

27/02/2017

1.070198

1.068062

24/02/2017

1.069604

1.067469

23/02/2017

1.069166

1.067032

22/02/2017

1.069372

1.067237

21/02/2017

1.068943

1.066809

20/02/2017

1.068722

1.066589

17/02/2017

1.068817

1.066683

16/02/2017

1.068355

1.066222

15/02/2017

1.068193

1.066061

14/02/2017

1.067969

1.065837

13/02/2017

1.067872

1.065740

10/02/2017

1.067387

1.065256

09/02/2017

1.066911

1.064782

08/02/2017

1.067004

1.064874

07/02/2017

1.066853

1.064724

06/02/2017

1.066684

1.064554

03/02/2017

1.066477

1.064348

02/02/2017

1.066116

1.063988

01/02/2017

1.066435

1.064307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8