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 Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2022

6.247820

6.232861

19/09/2022

6.184489

6.169682

16/09/2022

6.205840

6.190982

15/09/2022

6.264130

6.249132

14/09/2022

6.246466

6.231510

13/09/2022

6.389933

6.374634

12/09/2022

6.357282

6.342061

09/09/2022

6.317621

6.302495

08/09/2022

6.302789

6.287699

07/09/2022

6.222485

6.207587

06/09/2022

6.288126

6.273071

05/09/2022

6.312747

6.297633

02/09/2022

6.310219

6.295111

01/09/2022

6.305218

6.290122

31/08/2022

6.386083

6.370793

30/08/2022

6.397707

6.382389

29/08/2022

6.336622

6.321451

26/08/2022

6.427151

6.411763

25/08/2022

6.391372

6.376069

24/08/2022

6.338136

6.322961

23/08/2022

6.288868

6.273811

22/08/2022

6.363545

6.348309

19/08/2022

6.428171

6.412780

18/08/2022

6.388911

6.373614

17/08/2022

6.399614

6.384292

16/08/2022

6.350692

6.335487

15/08/2022

6.298794

6.283713

12/08/2022

6.288070

6.273015

11/08/2022

6.301003

6.285917

10/08/2022

6.230249

6.215332