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

21/08/2015

0.984799

0.982441

20/08/2015

0.989568

0.987199

19/08/2015

0.992025

0.989650

18/08/2015

0.994202

0.991822

17/08/2015

0.993775

0.991395

14/08/2015

0.994215

0.991835

13/08/2015

0.996077

0.993692

12/08/2015

0.996540

0.994154

11/08/2015

0.998989

0.996597

10/08/2015

0.995975

0.993590

07/08/2015

0.994699

0.992317

06/08/2015

0.994677

0.992295

05/08/2015

0.998751

0.996359

04/08/2015

0.996566

0.994180

31/07/2015

1.001526

0.999128

30/07/2015

1.001591

0.999193

29/07/2015

1.000354

0.997959

28/07/2015

0.998890

0.996499

27/07/2015

0.999798

0.997404

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