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

19/01/2017

4.461888

4.446769

18/01/2017

4.466334

4.451200

17/01/2017

4.468728

4.453586

16/01/2017

4.490366

4.475151

13/01/2017

4.487653

4.472447

12/01/2017

4.496130

4.480895

11/01/2017

4.507144

4.491872

10/01/2017

4.503167

4.487909

09/01/2017

4.519077

4.503765

06/01/2017

4.519905

4.504590

05/01/2017

4.514438

4.499141

04/01/2017

4.517789

4.502480

03/01/2017

4.518220

4.502910

31/12/2016

4.483681

4.468488

30/12/2016

4.483681

4.468488

29/12/2016

4.490830

4.475613

28/12/2016

4.487480

4.472275

23/12/2016

4.477078

4.461907

22/12/2016

4.475528

4.460363

21/12/2016

4.468405

4.453264

20/12/2016

4.466627

4.451492

19/12/2016

4.452837

4.437749

16/12/2016

4.443402

4.428346

15/12/2016

4.436052

4.421020

14/12/2016

4.424440

4.409448

13/12/2016

4.428033

4.413028

12/12/2016

4.428156

4.413151

09/12/2016

4.434089

4.419064

08/12/2016

4.434614

4.419587

07/12/2016

4.398867

4.383961