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 Investment Funds

As of Date Entry Price Exit Price

06/07/2020

1.193075

1.189501

03/07/2020

1.200847

1.197250

02/07/2020

1.202452

1.198851

01/07/2020

1.183104

1.179560

30/06/2020

1.264195

1.260408

29/06/2020

1.246636

1.242902

26/06/2020

1.265935

1.262143

25/06/2020

1.253608

1.249853

24/06/2020

1.287646

1.283789

23/06/2020

1.292240

1.288369

22/06/2020

1.292291

1.288420

19/06/2020

1.296689

1.292805

18/06/2020

1.294805

1.290926

17/06/2020

1.305066

1.301157

16/06/2020

1.291573

1.287704

15/06/2020

1.245253

1.241523

12/06/2020

1.268894

1.265093

11/06/2020

1.292681

1.288809

10/06/2020

1.339626

1.335614

09/06/2020

1.341091

1.337073

05/06/2020

1.312528

1.308597

04/06/2020

1.304791

1.300882

03/06/2020

1.293619

1.289744

02/06/2020

1.268963

1.265162

01/06/2020

1.262086

1.258306

31/05/2020

1.254118

1.250361

29/05/2020

1.254118

1.250361

28/05/2020

1.270480

1.266674

27/05/2020

1.254119

1.250362

26/05/2020

1.244530

1.240802