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 Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2023

1.691783

1.686723

04/05/2023

1.689338

1.684285

03/05/2023

1.690038

1.684983

02/05/2023

1.690765

1.685708

01/05/2023

1.692607

1.687544

30/04/2023

1.690599

1.685542

28/04/2023

1.690599

1.685542

27/04/2023

1.691524

1.686465

26/04/2023

1.690038

1.684983

24/04/2023

1.692079

1.687018

21/04/2023

1.691844

1.686784

20/04/2023

1.691878

1.686818

19/04/2023

1.692353

1.687291

18/04/2023

1.692408

1.687346

17/04/2023

1.691282

1.686223

14/04/2023

1.689720

1.684666

13/04/2023

1.687483

1.682436

12/04/2023

1.686566

1.681521

11/04/2023

1.686221

1.681177

06/04/2023

1.684911

1.679871

05/04/2023

1.684780

1.679741

04/04/2023

1.685141

1.680101

03/04/2023

1.685553

1.680511

31/03/2023

1.683897

1.678860

30/03/2023

1.683704

1.678668

29/03/2023

1.682485

1.677453

28/03/2023

1.682055

1.677024

27/03/2023

1.681940

1.676909

24/03/2023

1.680255

1.675229

23/03/2023

1.682354

1.677322

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45