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

03/11/2016

1.063881

1.061758

02/11/2016

1.063500

1.061377

01/11/2016

1.063310

1.061188

31/10/2016

1.063645

1.061522

28/10/2016

1.063365

1.061243

27/10/2016

1.063114

1.060992

26/10/2016

1.062841

1.060719

25/10/2016

1.062698

1.060577

24/10/2016

1.062472

1.060352

21/10/2016

1.062204

1.060084

20/10/2016

1.062103

1.059983

19/10/2016

1.061819

1.059699

18/10/2016

1.061750

1.059631

17/10/2016

1.061468

1.059349

14/10/2016

1.061595

1.059476

13/10/2016

1.061451

1.059332

12/10/2016

1.061743

1.059623

11/10/2016

1.061548

1.059429

10/10/2016

1.061350

1.059232

07/10/2016

1.060948

1.058831

06/10/2016

1.060904

1.058786

05/10/2016

1.060768

1.058651

04/10/2016

1.060387

1.058270

30/09/2016

1.066090

1.063962

29/09/2016

1.066420

1.064292

28/09/2016

1.066072

1.063944

27/09/2016

1.065710

1.063583

26/09/2016

1.066131

1.064003

23/09/2016

1.066302

1.064174

22/09/2016

1.065517

1.063390

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8