What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

0.956245

0.954336

17/10/2023

0.956396

0.954487

16/10/2023

0.957831

0.955919

13/10/2023

0.959650

0.957735

12/10/2023

0.957796

0.955884

11/10/2023

0.954769

0.952863

10/10/2023

0.954292

0.952387

09/10/2023

0.954182

0.952277

06/10/2023

0.953894

0.951990

05/10/2023

0.953947

0.952043

04/10/2023

0.954906

0.953000

03/10/2023

0.956001

0.954093

30/09/2023

0.954754

0.952848

29/09/2023

0.954754

0.952848

28/09/2023

0.955057

0.953151

27/09/2023

0.956140

0.954232

26/09/2023

0.956203

0.954294

25/09/2023

0.957762

0.955850

22/09/2023

0.956763

0.954853

21/09/2023

0.957475

0.955564

20/09/2023

0.956861

0.954951

19/09/2023

0.958465

0.956552

18/09/2023

0.960157

0.958241

15/09/2023

0.960582

0.958665

14/09/2023

0.959232

0.957317

13/09/2023

0.958434

0.956521

12/09/2023

0.958683

0.956769

11/09/2023

0.957686

0.955774

08/09/2023

0.958755

0.956841

07/09/2023

0.959334

0.957419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8