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

29/06/2016

1.066428

1.064299

28/06/2016

1.066141

1.064013

27/06/2016

1.065937

1.063810

24/06/2016

1.066606

1.064477

23/06/2016

1.067887

1.065756

22/06/2016

1.067686

1.065555

21/06/2016

1.067514

1.065383

20/06/2016

1.066977

1.064847

17/06/2016

1.066982

1.064853

16/06/2016

1.066474

1.064345

15/06/2016

1.066764

1.064635

14/06/2016

1.065972

1.063844

10/06/2016

1.065515

1.063388

09/06/2016

1.064897

1.062771

08/06/2016

1.064891

1.062766

07/06/2016

1.065146

1.063020

06/06/2016

1.065366

1.063240

03/06/2016

1.065051

1.062925

02/06/2016

1.064559

1.062434

01/06/2016

1.064632

1.062507

31/05/2016

1.064770

1.062645

30/05/2016

1.064640

1.062515

27/05/2016

1.064261

1.062137

26/05/2016

1.064296

1.062172

25/05/2016

1.064265

1.062141

24/05/2016

1.063778

1.061654

23/05/2016

1.063493

1.061370

20/05/2016

1.063556

1.061433

19/05/2016

1.063092

1.060970

18/05/2016

1.063117

1.060995

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8