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

21/08/2019

2.641614

2.634501

20/08/2019

2.644096

2.636976

19/08/2019

2.642097

2.634983

16/08/2019

2.636028

2.628930

15/08/2019

2.632162

2.625075

14/08/2019

2.648114

2.640984

13/08/2019

2.655217

2.648067

12/08/2019

2.656329

2.649177

09/08/2019

2.656302

2.649150

08/08/2019

2.655621

2.648470

07/08/2019

2.650088

2.642952

06/08/2019

2.639009

2.631903

02/08/2019

2.665331

2.658154

01/08/2019

2.663705

2.656532

31/07/2019

2.667857

2.660673

30/07/2019

2.675799

2.668594

29/07/2019

2.675662

2.668457

26/07/2019

2.671888

2.664694

25/07/2019

2.668381

2.661196

24/07/2019

2.663959

2.656785

23/07/2019

2.655304

2.648154

22/07/2019

2.646292

2.639166

19/07/2019

2.646085

2.638960

18/07/2019

2.641234

2.634122

17/07/2019

2.642638

2.635522

16/07/2019

2.642209

2.635094

15/07/2019

2.642723

2.635607

12/07/2019

2.647054

2.639926

11/07/2019

2.652473

2.645331

10/07/2019

2.651390

2.644251