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 Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/12/2014

2.196635

2.196635

04/12/2014

2.196532

2.196532

03/12/2014

2.196437

2.196437

02/12/2014

2.196341

2.196341

01/12/2014

2.196015

2.196015

30/11/2014

2.195722

2.195722

28/11/2014

2.195722

2.195722

27/11/2014

2.195846

2.195846

26/11/2014

2.195740

2.195740

25/11/2014

2.195640

2.195640

24/11/2014

2.195539

2.195539

21/11/2014

2.195248

2.195248

20/11/2014

2.195141

2.195141

19/11/2014

2.195037

2.195037

18/11/2014

2.194936

2.194936

17/11/2014

2.194833

2.194833

14/11/2014

2.194532

2.194532

13/11/2014

2.194431

2.194431

12/11/2014

2.194335

2.194335

11/11/2014

2.194237

2.194237

10/11/2014

2.194140

2.194140

07/11/2014

2.193843

2.193843

06/11/2014

2.193744

2.193744

05/11/2014

2.193645

2.193645

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211