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 Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/09/2015

2.123549

2.117831

28/09/2015

2.142967

2.137196

25/09/2015

2.143178

2.137407

24/09/2015

2.143362

2.137591

23/09/2015

2.139081

2.133321

22/09/2015

2.145907

2.140129

21/09/2015

2.145979

2.140200

18/09/2015

2.150734

2.144943

17/09/2015

2.155181

2.149378

16/09/2015

2.152264

2.146469

15/09/2015

2.144318

2.138544

14/09/2015

2.146613

2.140833

11/09/2015

2.148262

2.142477

10/09/2015

2.150965

2.145173

09/09/2015

2.158848

2.153035

08/09/2015

2.152549

2.146753

07/09/2015

2.140271

2.134508

04/09/2015

2.141132

2.135366

03/09/2015

2.142605

2.136835

02/09/2015

2.145611

2.139833

01/09/2015

2.142822

2.137051

31/08/2015

2.161391

2.155571

28/08/2015

2.165462

2.159631

27/08/2015

2.156682

2.150875

26/08/2015

2.144289

2.138515

25/08/2015

2.136797

2.131043

24/08/2015

2.125887

2.120163

21/08/2015

2.154402

2.148601

20/08/2015

2.169235

2.163393

19/08/2015

2.182046

2.176170