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 Super Plan

As of Date Entry Price Exit Price

22/04/2024

2.213717

2.213717

19/04/2024

2.213597

2.213597

18/04/2024

2.212823

2.212823

17/04/2024

2.212596

2.212596

16/04/2024

2.212374

2.212374

15/04/2024

2.212146

2.212146

12/04/2024

2.212012

2.212012

11/04/2024

2.211247

2.211247

10/04/2024

2.211021

2.211021

09/04/2024

2.210794

2.210794

08/04/2024

2.210567

2.210567

05/04/2024

2.210432

2.210432

04/04/2024

2.209681

2.209681

03/04/2024

2.209452

2.209452

02/04/2024

2.209252

2.209252

31/03/2024

2.208891

2.208891

28/03/2024

2.208891

2.208891

27/03/2024

2.207867

2.207867

26/03/2024

2.207641

2.207641

25/03/2024

2.207414

2.207414

22/03/2024

2.207281

2.207281

21/03/2024

2.206511

2.206511

20/03/2024

2.206285

2.206285

19/03/2024

2.206060

2.206060

18/03/2024

2.205832

2.205832

15/03/2024

2.205700

2.205700

14/03/2024

2.204932

2.204932

13/03/2024

2.204707

2.204707

12/03/2024

2.204481

2.204481

11/03/2024

2.204253

2.204253