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 WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/02/2018

2.034885

2.023955

09/02/2018

2.017095

2.006261

08/02/2018

2.018384

2.007544

07/02/2018

2.049229

2.038223

06/02/2018

2.038394

2.027445

05/02/2018

2.032380

2.021464

02/02/2018

2.091325

2.080092

01/02/2018

2.108202

2.096879

31/01/2018

2.079481

2.068313

30/01/2018

2.088310

2.077094

29/01/2018

2.104178

2.092877

25/01/2018

2.113061

2.101712

24/01/2018

2.118200

2.106823

23/01/2018

2.130423

2.118980

22/01/2018

2.119264

2.107882

19/01/2018

2.113038

2.101689

18/01/2018

2.110530

2.099195

17/01/2018

2.110390

2.099055

16/01/2018

2.105919

2.094608

15/01/2018

2.090960

2.079729

12/01/2018

2.105236

2.093928

11/01/2018

2.092424

2.081186

10/01/2018

2.093208

2.081965

09/01/2018

2.104590

2.093286

08/01/2018

2.103587

2.092289

05/01/2018

2.090014

2.078789

04/01/2018

2.076028

2.064878

03/01/2018

2.069582

2.058466

02/01/2018

2.067454

2.056350

31/12/2017

2.057563

2.046512