What can we help you find?

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 Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2015

3.166789

3.157317

19/10/2015

3.195903

3.186344

16/10/2015

3.199295

3.189725

15/10/2015

3.179884

3.170373

14/10/2015

3.152152

3.142724

13/10/2015

3.148554

3.139136

12/10/2015

3.173731

3.164238

09/10/2015

3.198177

3.188611

08/10/2015

3.161376

3.151920

07/10/2015

3.149317

3.139898

06/10/2015

3.126973

3.117620

02/10/2015

3.055060

3.045922

01/10/2015

3.085332

3.076103

30/09/2015

3.029773

3.020711

29/09/2015

2.978973

2.970063

28/09/2015

3.087647

3.078412

25/09/2015

3.046233

3.037121

24/09/2015

3.056603

3.047461

23/09/2015

3.030769

3.021704

22/09/2015

3.084848

3.075621

21/09/2015

3.065248

3.056080

18/09/2015

3.122761

3.113420

17/09/2015

3.100801

3.091526

16/09/2015

3.073475

3.064282

15/09/2015

3.032229

3.023159

14/09/2015

3.077011

3.067808

11/09/2015

3.063368

3.054206

10/09/2015

3.077750

3.068544

09/09/2015

3.157867

3.148422

08/09/2015

3.090077

3.080834

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45