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 Account Based Pension Plan

As of Date Entry Price Exit Price

20/06/2025

1.418839

1.416007

19/06/2025

1.420595

1.417759

18/06/2025

1.417511

1.414682

17/06/2025

1.418541

1.415710

16/06/2025

1.420134

1.417299

13/06/2025

1.419257

1.416424

12/06/2025

1.424800

1.421956

11/06/2025

1.421237

1.418400

10/06/2025

1.419571

1.416738

06/06/2025

1.417534

1.414705

05/06/2025

1.413595

1.410773

04/06/2025

1.415625

1.412799

03/06/2025

1.417814

1.414984

02/06/2025

1.416026

1.413200

30/05/2025

1.415168

1.412343

29/05/2025

1.414195

1.411372

28/05/2025

1.413761

1.410939

27/05/2025

1.414893

1.412069

26/05/2025

1.409278

1.406465

23/05/2025

1.412212

1.409393

22/05/2025

1.410597

1.407781

21/05/2025

1.409588

1.406774

20/05/2025

1.416914

1.414086

19/05/2025

1.410760

1.407944

16/05/2025

1.413488

1.410667

15/05/2025

1.409080

1.406267

14/05/2025

1.403568

1.400766

13/05/2025

1.407029

1.404221

12/05/2025

1.409207

1.406394

09/05/2025

1.405634

1.402828