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

30/11/2023

1.073624

1.070413

29/11/2023

1.072554

1.069346

28/11/2023

1.071783

1.068577

27/11/2023

1.071430

1.068225

24/11/2023

1.071044

1.067840

23/11/2023

1.070756

1.067553

22/11/2023

1.070390

1.067188

21/11/2023

1.069652

1.066453

20/11/2023

1.069041

1.065843

17/11/2023

1.068763

1.065566

16/11/2023

1.067922

1.064728

15/11/2023

1.068633

1.065437

14/11/2023

1.065915

1.062727

13/11/2023

1.065160

1.061974

10/11/2023

1.064775

1.061590

09/11/2023

1.065182

1.061996

08/11/2023

1.063929

1.060747

07/11/2023

1.063144

1.059964

06/11/2023

1.063628

1.060447

03/11/2023

1.062669

1.059491

02/11/2023

1.062135

1.058958

01/11/2023

1.059597

1.056428

31/10/2023

1.060103

1.056932

30/10/2023

1.060361

1.057189

27/10/2023

1.059822

1.056652

26/10/2023

1.059479

1.056310

25/10/2023

1.061177

1.058003

24/10/2023

1.060754

1.057581

23/10/2023

1.058998

1.055831

20/10/2023

1.059152

1.055984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8