What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/12/2014

10.334517

10.303606

03/12/2014

10.257459

10.226779

02/12/2014

10.192161

10.161675

01/12/2014

10.134344

10.104032

30/11/2014

10.248174

10.217521

28/11/2014

10.248174

10.217521

27/11/2014

10.321919

10.291046

26/11/2014

10.318294

10.287432

25/11/2014

10.231671

10.201068

24/11/2014

10.256690

10.226012

21/11/2014

10.195524

10.165029

20/11/2014

10.232452

10.201847

19/11/2014

10.305427

10.274603

18/11/2014

10.331485

10.300584

17/11/2014

10.348850

10.317896

14/11/2014

10.401247

10.370136

13/11/2014

10.377816

10.346776

12/11/2014

10.406925

10.375798

11/11/2014

10.478502

10.447161

10/11/2014

10.456059

10.424784

07/11/2014

10.480347

10.449000

06/11/2014

10.388500

10.357427

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211