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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2018

4.410437

4.397245

22/03/2018

4.476504

4.463115

21/03/2018

4.478791

4.465395

20/03/2018

4.462147

4.448801

19/03/2018

4.475809

4.462422

16/03/2018

4.464569

4.451215

15/03/2018

4.449759

4.436449

14/03/2018

4.455751

4.442424

13/03/2018

4.484763

4.471349

12/03/2018

4.503598

4.490127

09/03/2018

4.498212

4.484757

08/03/2018

4.485624

4.472208

07/03/2018

4.460671

4.447329

06/03/2018

4.498845

4.485389

05/03/2018

4.450704

4.437392

02/03/2018

4.456388

4.443059

01/03/2018

4.483422

4.470012

28/02/2018

4.498371

4.484916

27/02/2018

4.516971

4.503461

26/02/2018

4.504578

4.491104

23/02/2018

4.474770

4.461386

22/02/2018

4.456815

4.443485

21/02/2018

4.442601

4.429313

20/02/2018

4.447230

4.433928

19/02/2018

4.438521

4.425245

16/02/2018

4.420382

4.407160

15/02/2018

4.407558

4.394375

14/02/2018

4.371464

4.358389

13/02/2018

4.386940

4.373819

12/02/2018

4.375097

4.362011