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 Funds

As of Date Entry Price Exit Price

19/05/2023

1.335917

1.332715

18/05/2023

1.322258

1.319088

17/05/2023

1.318462

1.315302

16/05/2023

1.322530

1.319360

15/05/2023

1.330221

1.327033

12/05/2023

1.330649

1.327459

11/05/2023

1.325087

1.321911

10/05/2023

1.318507

1.315347

09/05/2023

1.317325

1.314167

08/05/2023

1.319687

1.316523

05/05/2023

1.313875

1.310725

04/05/2023

1.308304

1.305168

03/05/2023

1.318635

1.315475

02/05/2023

1.334099

1.330901

01/05/2023

1.345244

1.342020

30/04/2023

1.338189

1.334981

28/04/2023

1.338189

1.334981

27/04/2023

1.336220

1.333016

26/04/2023

1.344922

1.341698

24/04/2023

1.343043

1.339823

21/04/2023

1.338515

1.335307

20/04/2023

1.336023

1.332821

19/04/2023

1.331602

1.328410

18/04/2023

1.335843

1.332641

17/04/2023

1.338326

1.335118

14/04/2023

1.334061

1.330863

13/04/2023

1.330780

1.327590

12/04/2023

1.332801

1.329607

11/04/2023

1.335981

1.332779

06/04/2023

1.323018

1.319846