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 Account Based Pension Plan

As of Date Entry Price Exit Price

05/02/2020

11.819917

11.784563

04/02/2020

11.764658

11.729469

03/02/2020

11.753625

11.718470

31/01/2020

11.948194

11.912457

30/01/2020

11.887161

11.851606

29/01/2020

11.880613

11.845078

28/01/2020

11.807616

11.772299

24/01/2020

11.973767

11.937953

23/01/2020

11.960047

11.924274

22/01/2020

12.026618

11.990646

21/01/2020

11.955975

11.920215

20/01/2020

11.985878

11.950028

17/01/2020

12.021736

11.985779

16/01/2020

12.023677

11.987714

15/01/2020

11.970813

11.935008

14/01/2020

11.910074

11.874451

13/01/2020

11.810807

11.775480

10/01/2020

11.868999

11.833499

09/01/2020

11.794968

11.759689

08/01/2020

11.704234

11.669226

07/01/2020

11.737995

11.702886

06/01/2020

11.592682

11.558008

03/01/2020

11.644954

11.610124

02/01/2020

11.576385

11.541759

31/12/2019

11.497617

11.463227

30/12/2019

11.662769

11.627885

27/12/2019

11.662335

11.627453

24/12/2019

11.621639

11.586879

23/12/2019

11.634827

11.600026

20/12/2019

11.671953

11.637042