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 Account Based Pension Plan

As of Date Entry Price Exit Price

21/11/2016

11.200376

11.166875

18/11/2016

11.232562

11.198965

17/11/2016

11.144734

11.111399

16/11/2016

11.168634

11.135229

15/11/2016

11.152182

11.118825

14/11/2016

11.140574

11.107253

11/11/2016

11.125082

11.091807

10/11/2016

10.996154

10.963264

09/11/2016

10.663179

10.631285

08/11/2016

10.855458

10.822990

07/11/2016

10.864441

10.831945

04/11/2016

10.738505

10.706386

03/11/2016

10.785992

10.753730

02/11/2016

10.821462

10.789094

01/11/2016

10.958440

10.925663

31/10/2016

11.027376

10.994393

28/10/2016

11.043277

11.010246

27/10/2016

11.115424

11.082177

26/10/2016

11.177636

11.144204

25/10/2016

11.339912

11.305994

24/10/2016

11.298058

11.264265

21/10/2016

11.309610

11.275783

20/10/2016

11.293968

11.260188

19/10/2016

11.278287

11.244554

18/10/2016

11.231919

11.198324

17/10/2016

11.208294

11.174770

14/10/2016

11.310159

11.276330

13/10/2016

11.334314

11.300413

12/10/2016

11.391694

11.357621

11/10/2016

11.398710

11.364616

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f