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 Super Plan

As of Date Entry Price Exit Price

13/05/2024

4.401079

4.379183

10/05/2024

4.393455

4.371597

09/05/2024

4.378397

4.356614

08/05/2024

4.406401

4.384479

07/05/2024

4.396855

4.374980

06/05/2024

4.344548

4.322933

03/05/2024

4.335630

4.314060

02/05/2024

4.323367

4.301858

01/05/2024

4.318545

4.297060

30/04/2024

4.368898

4.347162

29/04/2024

4.366672

4.344947

26/04/2024

4.329634

4.308094

24/04/2024

4.386465

4.364642

23/04/2024

4.401080

4.379184

22/04/2024

4.396919

4.375044

19/04/2024

4.342263

4.320660

18/04/2024

4.370712

4.348967

17/04/2024

4.370322

4.348579

16/04/2024

4.360946

4.339250

15/04/2024

4.413967

4.392007

12/04/2024

4.440820

4.418726

11/04/2024

4.447911

4.425782

10/04/2024

4.470631

4.448389

09/04/2024

4.472517

4.450266

08/04/2024

4.476242

4.453972

05/04/2024

4.465301

4.443086

04/04/2024

4.476013

4.453744

03/04/2024

4.462358

4.440157

02/04/2024

4.509257

4.486823

31/03/2024

4.521799

4.499302