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

19/03/2024

27.652778

27.586570

18/03/2024

27.655306

27.589092

15/03/2024

27.572915

27.506898

14/03/2024

27.715429

27.649071

13/03/2024

27.640237

27.574059

12/03/2024

27.586005

27.519957

11/03/2024

27.491499

27.425677

08/03/2024

27.771287

27.704795

07/03/2024

27.691385

27.625085

06/03/2024

27.428661

27.362990

05/03/2024

27.492643

27.426819

04/03/2024

27.365838

27.300317

01/03/2024

27.392025

27.326442

29/02/2024

27.369220

27.303691

28/02/2024

27.175666

27.110601

27/02/2024

27.038619

26.973882

26/02/2024

27.085149

27.020300

23/02/2024

27.089057

27.024199

22/02/2024

27.090356

27.025495

21/02/2024

26.993065

26.928437

20/02/2024

27.142793

27.077806

19/02/2024

26.975804

26.911217

16/02/2024

26.978869

26.914275

15/02/2024

26.752340

26.688288

14/02/2024

26.656513

26.592691

13/02/2024

27.118559

27.053630

12/02/2024

27.055566

26.990788

09/02/2024

27.067560

27.002753

08/02/2024

27.078362

27.013530

07/02/2024

27.098599

27.033718