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

07/02/2020

2.474361

2.464994

06/02/2020

2.471635

2.462278

05/02/2020

2.459606

2.450295

04/02/2020

2.448229

2.438961

03/02/2020

2.430870

2.421667

31/01/2020

2.436250

2.427027

30/01/2020

2.454386

2.445095

29/01/2020

2.451448

2.442168

28/01/2020

2.443346

2.434097

24/01/2020

2.450566

2.441289

23/01/2020

2.454923

2.445630

22/01/2020

2.464194

2.454866

21/01/2020

2.457288

2.447985

20/01/2020

2.463897

2.454570

17/01/2020

2.463989

2.454661

16/01/2020

2.454030

2.444740

15/01/2020

2.442689

2.433442

14/01/2020

2.439575

2.430340

13/01/2020

2.432724

2.423514

10/01/2020

2.429795

2.420597

09/01/2020

2.435536

2.426316

08/01/2020

2.420880

2.411716

07/01/2020

2.417672

2.408520

06/01/2020

2.396190

2.387119

03/01/2020

2.396603

2.387531

02/01/2020

2.392002

2.382947

31/12/2019

2.370293

2.361320

30/12/2019

2.388292

2.379251

27/12/2019

2.397287

2.388212

24/12/2019

2.399594

2.390510