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 Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/10/2021

1.029900

1.027639

27/10/2021

1.031357

1.029093

26/10/2021

1.033770

1.031501

25/10/2021

1.033334

1.031066

22/10/2021

1.033226

1.030958

21/10/2021

1.032211

1.029945

20/10/2021

1.032413

1.030147

19/10/2021

1.032170

1.029904

18/10/2021

1.033122

1.030854

15/10/2021

1.033767

1.031498

14/10/2021

1.031867

1.029602

13/10/2021

1.031413

1.029149

12/10/2021

1.029815

1.027554

11/10/2021

1.030410

1.028148

08/10/2021

1.032292

1.030026

07/10/2021

1.031292

1.029028

06/10/2021

1.030310

1.028048

05/10/2021

1.031505

1.029241

01/10/2021

1.030991

1.028728

30/09/2021

1.034272

1.032002

29/09/2021

1.034251

1.031981

28/09/2021

1.032729

1.030462

27/09/2021

1.033985

1.031715

24/09/2021

1.032919

1.030651

23/09/2021

1.032398

1.030131

22/09/2021

1.031751

1.029486

21/09/2021

1.030441

1.028179

20/09/2021

1.027501

1.025245

17/09/2021

1.032781

1.030514

16/09/2021

1.035039

1.032767