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

26/04/2021

1.007525

1.005313

23/04/2021

1.009351

1.007136

22/04/2021

1.007750

1.005538

21/04/2021

1.005346

1.003139

20/04/2021

1.004848

1.002642

19/04/2021

1.009822

1.007605

16/04/2021

1.011580

1.009360

15/04/2021

1.007999

1.005786

14/04/2021

1.006560

1.004350

13/04/2021

1.007460

1.005249

12/04/2021

1.007592

1.005380

09/04/2021

1.009912

1.007695

08/04/2021

1.011280

1.009060

07/04/2021

1.008034

1.005821

06/04/2021

1.006332

1.004123

01/04/2021

1.006174

1.003966

31/03/2021

1.001814

0.999715

30/03/2021

1.003659

1.001556

29/03/2021

1.001998

0.999899

26/03/2021

1.003393

1.001290

25/03/2021

0.999908

0.997812

24/03/2021

0.996178

0.994091

23/03/2021

0.994428

0.992344

22/03/2021

0.996136

0.994049

19/03/2021

0.996777

0.994688

18/03/2021

0.996786

0.994697

17/03/2021

1.000327

0.998231

16/03/2021

0.999300

0.997205

15/03/2021

0.998584

0.996492

12/03/2021

0.996917

0.994828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8