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 SHARE-PLUS Long-Short

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/04/2015

3.945988

3.930267

16/04/2015

3.971738

3.955915

15/04/2015

3.950002

3.934265

14/04/2015

3.961723

3.945939

13/04/2015

3.984416

3.968541

10/04/2015

3.993056

3.977148

09/04/2015

3.986849

3.970965

08/04/2015

4.004670

3.988715

07/04/2015

3.974074

3.958241

02/04/2015

3.961216

3.945434

01/04/2015

3.953985

3.938232

31/03/2015

3.994617

3.978702

30/03/2015

3.973009

3.957181

27/03/2015

4.008378

3.992408

26/03/2015

3.996075

3.980155

25/03/2015

4.032492

4.016426

24/03/2015

4.017678

4.001672

23/03/2015

4.020098

4.004081

20/03/2015

4.011902

3.995918

19/03/2015

4.003910

3.987958

18/03/2015

3.961703

3.945919

17/03/2015

3.962886

3.947098

16/03/2015

3.935771

3.920091

13/03/2015

3.952179

3.936433

12/03/2015

3.960309

3.944531

11/03/2015

3.947819

3.932090

10/03/2015

3.951697

3.935954

09/03/2015

3.957468

3.941701

06/03/2015

3.984804

3.968928

05/03/2015

3.981638

3.965775