What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2020

0.913185

0.909728

30/06/2020

0.926647

0.923139

29/06/2020

0.922312

0.918821

26/06/2020

0.924705

0.921205

25/06/2020

0.927963

0.924450

24/06/2020

0.932769

0.929238

23/06/2020

0.942234

0.938667

22/06/2020

0.941897

0.938331

19/06/2020

0.946284

0.942702

18/06/2020

0.945187

0.941609

17/06/2020

0.944279

0.940705

16/06/2020

0.945915

0.942334

15/06/2020

0.919408

0.915928

12/06/2020

0.927491

0.923979

11/06/2020

0.927586

0.924074

10/06/2020

0.958208

0.954580

09/06/2020

0.963374

0.959727

05/06/2020

0.953769

0.950158

04/06/2020

0.939330

0.935774

03/06/2020

0.940330

0.936770

02/06/2020

0.925369

0.921866

01/06/2020

0.924709

0.921209

31/05/2020

0.929812

0.926292

29/05/2020

0.929812

0.926292

28/05/2020

0.934084

0.930548

27/05/2020

0.933781

0.930246

26/05/2020

0.919607

0.916126

25/05/2020

0.910207

0.906761

22/05/2020

0.902702

0.899285

21/05/2020

0.904863

0.901437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8