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 SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

3.374347

3.360903

08/08/2014

3.364236

3.350833

07/08/2014

3.399709

3.386164

06/08/2014

3.401716

3.388163

05/08/2014

3.400392

3.386844

01/08/2014

3.420160

3.406534

31/07/2014

3.458621

3.444842

30/07/2014

3.458829

3.445049

29/07/2014

3.444405

3.430682

28/07/2014

3.430870

3.417201

25/07/2014

3.433348

3.419669

24/07/2014

3.442627

3.428911

23/07/2014

3.430424

3.416757

22/07/2014

3.408510

3.394931

21/07/2014

3.396047

3.382517

18/07/2014

3.389415

3.375911