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 ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2020

5.915098

5.897406

13/02/2020

5.916217

5.898522

12/02/2020

5.931399

5.913658

11/02/2020

5.927503

5.909774

10/02/2020

5.904259

5.886599

07/02/2020

5.946985

5.929198

06/02/2020

5.966972

5.949124

05/02/2020

5.902761

5.885106

04/02/2020

5.873480

5.855912

03/02/2020

5.863745

5.846206

31/01/2020

5.908515

5.890843

30/01/2020

5.892433

5.874808

29/01/2020

5.900612

5.882963

28/01/2020

5.883396

5.865798

24/01/2020

5.942180

5.924407

23/01/2020

5.942816

5.925041

22/01/2020

5.985067

5.967166

21/01/2020

5.942907

5.925131

20/01/2020

5.956748

5.938931

17/01/2020

5.997155

5.979218

16/01/2020

5.996264

5.978329

15/01/2020

5.981408

5.963517

14/01/2020

5.936567

5.918810

13/01/2020

5.891289

5.873668

10/01/2020

5.917274

5.899575

09/01/2020

5.879756

5.862170

08/01/2020

5.805919

5.788553

07/01/2020

5.819819

5.802412

06/01/2020

5.763805

5.746565

03/01/2020

5.801611

5.784258