What can we help you find?
Search by Topic

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 Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

2.861006

2.857577

26/03/2024

2.854957

2.851535

25/03/2024

2.873358

2.869914

22/03/2024

2.825213

2.821827

21/03/2024

2.786316

2.782976

20/03/2024

2.750098

2.746802

19/03/2024

2.749328

2.746033

18/03/2024

2.718421

2.715163

15/03/2024

2.772207

2.768884

14/03/2024

2.750851

2.747554

13/03/2024

2.752038

2.748740

11/03/2024

2.724879

2.721613

07/03/2024

2.730460

2.727187

06/03/2024

2.722530

2.719267

05/03/2024

2.710243

2.706995

04/03/2024

2.725334

2.722068

01/03/2024

2.687001

2.683780

29/02/2024

2.663398

2.660206

28/02/2024

2.621411

2.618269

27/02/2024

2.608608

2.605481

26/02/2024

2.628265

2.625115

23/02/2024

2.629882

2.626730

22/02/2024

2.632247

2.629092

21/02/2024

2.632817

2.629661

20/02/2024

2.635225

2.632067

19/02/2024

2.609835

2.606707

16/02/2024

2.667975

2.664777

15/02/2024

2.655201

2.652019

14/02/2024

2.563589

2.560516

13/02/2024

2.593443

2.590335