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 Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2024

1.197834

1.195324

18/09/2024

1.198383

1.195872

17/09/2024

1.199260

1.196747

16/09/2024

1.200087

1.197572

13/09/2024

1.198288

1.195777

12/09/2024

1.195229

1.192724

11/09/2024

1.193738

1.191236

10/09/2024

1.192646

1.190147

09/09/2024

1.190680

1.188185

06/09/2024

1.191522

1.189025

05/09/2024

1.189928

1.187434

04/09/2024

1.187656

1.185167

03/09/2024

1.190484

1.187989

02/09/2024

1.189419

1.186926

31/08/2024

1.190295

1.187801

30/08/2024

1.190295

1.187801

29/08/2024

1.188469

1.185978

28/08/2024

1.189600

1.187107

27/08/2024

1.190857

1.188361

26/08/2024

1.192220

1.189722

23/08/2024

1.189107

1.186615

22/08/2024

1.189438

1.186945

21/08/2024

1.188012

1.185522

20/08/2024

1.185652

1.183167

19/08/2024

1.187340

1.184852

16/08/2024

1.188299

1.185809

15/08/2024

1.187326

1.184838

14/08/2024

1.186432

1.183946

13/08/2024

1.182510

1.180032

12/08/2024

1.179698

1.177226