What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2022

1.244441

1.241957

30/06/2022

1.236931

1.234462

29/06/2022

1.241504

1.239026

28/06/2022

1.241823

1.239344

27/06/2022

1.241280

1.238802

24/06/2022

1.240149

1.237674

23/06/2022

1.236959

1.234490

22/06/2022

1.236325

1.233857

21/06/2022

1.234847

1.232382

20/06/2022

1.233050

1.230589

17/06/2022

1.235532

1.233066

16/06/2022

1.236848

1.234379

15/06/2022

1.239752

1.237277

14/06/2022

1.244246

1.241762

10/06/2022

1.252467

1.249967

09/06/2022

1.255688

1.253182

08/06/2022

1.257660

1.255150

07/06/2022

1.258063

1.255552

06/06/2022

1.259042

1.256529

03/06/2022

1.259283

1.256769

02/06/2022

1.261569

1.259051

01/06/2022

1.262187

1.259668

31/05/2022

1.265056

1.262531

30/05/2022

1.267042

1.264513

27/05/2022

1.268969

1.266436

26/05/2022

1.269636

1.267102

25/05/2022

1.265919

1.263392

24/05/2022

1.263474

1.260952

23/05/2022

1.262479

1.259959

20/05/2022

1.263670

1.261148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8