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

27/04/2015

1.073085

1.070943

24/04/2015

1.072918

1.070777

23/04/2015

1.073002

1.070860

22/04/2015

1.072563

1.070422

21/04/2015

1.072545

1.070405

20/04/2015

1.072271

1.070131

17/04/2015

1.072600

1.070459

16/04/2015

1.072220

1.070080

15/04/2015

1.071792

1.069653

14/04/2015

1.071575

1.069436

13/04/2015

1.071603

1.069464

10/04/2015

1.071621

1.069482

09/04/2015

1.071460

1.069321

08/04/2015

1.071304

1.069166

07/04/2015

1.071165

1.069027

02/04/2015

1.070864

1.068726

01/04/2015

1.070654

1.068517

31/03/2015

1.076507

1.074359

30/03/2015

1.076294

1.074145

27/03/2015

1.076015

1.073867

26/03/2015

1.076103

1.073955

25/03/2015

1.075780

1.073633

24/03/2015

1.075853

1.073706

23/03/2015

1.075910

1.073762

20/03/2015

1.075743

1.073596

19/03/2015

1.075528

1.073381

18/03/2015

1.075754

1.073607

17/03/2015

1.075764

1.073617

16/03/2015

1.075699

1.073552

13/03/2015

1.075528

1.073381

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8