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 Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/07/2015

1.002400

1.000000

23/07/2015

1.002065

0.999666

22/07/2015

1.002181

0.999781

21/07/2015

1.004940

1.002535

20/07/2015

1.006751

1.004341

17/07/2015

1.006125

1.003717

16/07/2015

1.006307

1.003898

15/07/2015

1.003377

1.000975

14/07/2015

1.003203

1.000801

13/07/2015

1.002550

1.000150

10/07/2015

1.001193

0.998797

09/07/2015

0.998500

0.996109

08/07/2015

0.997458

0.995070

07/07/2015

1.002400

1.000000

01/07/2015

1.002400

1.000000