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

27/03/2024

14.897876

14.862207

26/03/2024

14.880046

14.844419

25/03/2024

14.937818

14.902053

22/03/2024

14.861083

14.825502

21/03/2024

14.865139

14.829548

20/03/2024

14.726913

14.691653

19/03/2024

14.719299

14.684057

18/03/2024

14.649085

14.614011

15/03/2024

14.682617

14.647463

14/03/2024

14.733177

14.697902

13/03/2024

14.759598

14.724260

12/03/2024

14.721875

14.686627

11/03/2024

14.647534

14.612464

08/03/2024

14.899576

14.863903

07/03/2024

14.801023

14.765586

06/03/2024

14.702944

14.667741

05/03/2024

14.676776

14.641636

04/03/2024

14.679178

14.644032

01/03/2024

14.719430

14.684188

29/02/2024

14.639115

14.604065

28/02/2024

14.567755

14.532876

27/02/2024

14.526393

14.491613

26/02/2024

14.582798

14.547883

23/02/2024

14.589314

14.554383

22/02/2024

14.533402

14.498605

21/02/2024

14.478633

14.443967

20/02/2024

14.514434

14.479683

19/02/2024

14.553859

14.519013

16/02/2024

14.537029

14.502224

15/02/2024

14.450473

14.415875