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

13/01/2020

1.068857

1.064811

10/01/2020

1.067570

1.063529

09/01/2020

1.070093

1.066042

08/01/2020

1.063654

1.059627

07/01/2020

1.062244

1.058223

06/01/2020

1.052805

1.048820

03/01/2020

1.052987

1.049001

02/01/2020

1.050965

1.046987

31/12/2019

1.041428

1.037485

30/12/2019

1.049337

1.045365

27/12/2019

1.053289

1.049302

24/12/2019

1.054303

1.050312

23/12/2019

1.055648

1.051652

20/12/2019

1.057057

1.053055

19/12/2019

1.058551

1.054544

18/12/2019

1.059679

1.055667

17/12/2019

1.061396

1.057378

16/12/2019

1.056528

1.052529

13/12/2019

1.048713

1.044743

12/12/2019

1.042020

1.038075

11/12/2019

1.043471

1.039521

10/12/2019

1.043890

1.039938

09/12/2019

1.043365

1.039416

06/12/2019

1.044256

1.040302

05/12/2019

1.038533

1.034601

04/12/2019

1.031685

1.027780

03/12/2019

1.033467

1.029554

02/12/2019

1.047591

1.043626

30/11/2019

1.056343

1.052345

29/11/2019

1.056343

1.052345

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8