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 WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2024

16.596742

16.557005

01/03/2024

16.632437

16.592615

29/02/2024

16.532564

16.492981

28/02/2024

16.447311

16.407932

27/02/2024

16.406692

16.367410

26/02/2024

16.470885

16.431450

23/02/2024

16.471390

16.431953

22/02/2024

16.401940

16.362670

21/02/2024

16.344138

16.305006

20/02/2024

16.389038

16.349798

19/02/2024

16.430894

16.391554

16/02/2024

16.401057

16.361789

15/02/2024

16.294307

16.255294

14/02/2024

16.212171

16.173355

13/02/2024

16.299604

16.260579

12/02/2024

16.292587

16.253578

09/02/2024

16.351067

16.311918

08/02/2024

16.343841

16.304710

07/02/2024

16.270201

16.231246

06/02/2024

16.225902

16.187053

05/02/2024

16.282946

16.243960

02/02/2024

16.409283

16.369995

01/02/2024

16.213899

16.175079

31/01/2024

16.350987

16.311839

30/01/2024

16.173787

16.135063

29/01/2024

16.155030

16.116351

25/01/2024

16.111133

16.072559

24/01/2024

15.992790

15.954499

23/01/2024

15.885312

15.847279

22/01/2024

15.825919

15.788028