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 Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2015

1.988936

1.983580

05/03/2015

1.992187

1.986823

04/03/2015

1.989501

1.984144

03/03/2015

1.994601

1.989230

02/03/2015

2.001346

1.995957

28/02/2015

1.997366

1.991988

27/02/2015

1.997366

1.991988

26/02/2015

1.996111

1.990736

25/02/2015

1.994687

1.989316

24/02/2015

1.995026

1.989654

23/02/2015

1.992464

1.987099

20/02/2015

1.990052

1.984693

19/02/2015

1.991968

1.986604

18/02/2015

1.991113

1.985751

17/02/2015

1.987643

1.982291

16/02/2015

1.987632

1.982280

13/02/2015

1.987660

1.982308

12/02/2015

1.977129

1.971805

11/02/2015

1.972277

1.966966

10/02/2015

1.973328

1.968015

09/02/2015

1.970624

1.965318

06/02/2015

1.973484

1.968170

05/02/2015

1.974514

1.969197

04/02/2015

1.971837

1.966528

03/02/2015

1.970668

1.965362

02/02/2015

1.951229

1.945975

31/01/2015

1.946006

1.940766

30/01/2015

1.946006

1.940766

29/01/2015

1.950155

1.944904

28/01/2015

1.941322

1.936094

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211