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

19/12/2019

11.741513

11.706394

18/12/2019

11.772966

11.737753

17/12/2019

11.769895

11.734691

16/12/2019

11.784919

11.749670

13/12/2019

11.645647

11.610815

12/12/2019

11.535505

11.501002

11/12/2019

11.607780

11.573061

10/12/2019

11.536896

11.502389

09/12/2019

11.589271

11.554607

06/12/2019

11.552659

11.518104

05/12/2019

11.507825

11.473405

04/12/2019

11.394669

11.360587

03/12/2019

11.542564

11.508040

02/12/2019

11.783153

11.747909

30/11/2019

11.800354

11.765059

29/11/2019

11.800354

11.765059

28/11/2019

11.840165

11.804750

27/11/2019

11.824045

11.788679

26/11/2019

11.719022

11.683970

25/11/2019

11.663741

11.628855

22/11/2019

11.630267

11.595480

21/11/2019

11.572167

11.537555

20/11/2019

11.643535

11.608708

19/11/2019

11.765841

11.730650

18/11/2019

11.715688

11.680646

15/11/2019

11.743584

11.708458

14/11/2019

11.648524

11.613683

13/11/2019

11.577346

11.542718

12/11/2019

11.635085

11.600285

11/11/2019

11.654328

11.619470