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 Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

37.168195

37.079205

26/03/2024

37.049652

36.960946

25/03/2024

36.942601

36.854151

22/03/2024

36.925807

36.837397

21/03/2024

37.020109

36.931473

20/03/2024

36.542651

36.455159

19/03/2024

36.477364

36.390028

18/03/2024

36.471547

36.384225

15/03/2024

36.379058

36.291957

14/03/2024

36.560180

36.472646

13/03/2024

36.451062

36.363789

12/03/2024

36.369271

36.282194

11/03/2024

36.278368

36.191508

08/03/2024

36.640340

36.552614

07/03/2024

36.498131

36.410745

06/03/2024

36.151739

36.065183

05/03/2024

36.221038

36.134316

04/03/2024

36.054019

35.967697

01/03/2024

36.083253

35.996861

29/02/2024

36.024745

35.938493

28/02/2024

35.746867

35.661280

27/02/2024

35.568851

35.483690

26/02/2024

35.631839

35.546527

23/02/2024

35.636074

35.550752

22/02/2024

35.626504

35.541205

21/02/2024

35.513544

35.428516

20/02/2024

35.692114

35.606658

19/02/2024

35.464797

35.379885

16/02/2024

35.437593

35.352746

15/02/2024

35.125822

35.041722