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

05/04/2024

7.421208

7.403440

04/04/2024

7.468058

7.450178

03/04/2024

7.437159

7.419353

02/04/2024

7.521971

7.503961

31/03/2024

7.578426

7.560281

28/03/2024

7.578426

7.560281

27/03/2024

7.483364

7.465447

26/03/2024

7.459239

7.441380

25/03/2024

7.475725

7.457826

22/03/2024

7.436942

7.419136

21/03/2024

7.461248

7.443384

20/03/2024

7.394778

7.377073

19/03/2024

7.368152

7.350511

18/03/2024

7.403493

7.385767

15/03/2024

7.400499

7.382780

14/03/2024

7.429649

7.411861

13/03/2024

7.447773

7.429941

12/03/2024

7.432567

7.414772

11/03/2024

7.386386

7.368701

08/03/2024

7.483740

7.465822

07/03/2024

7.433648

7.415850

06/03/2024

7.354254

7.336646

05/03/2024

7.342920

7.325339

04/03/2024

7.291915

7.274456

01/03/2024

7.327241

7.309698

29/02/2024

7.311028

7.293524

28/02/2024

7.284293

7.266853

27/02/2024

7.256673

7.239299

26/02/2024

7.317905

7.300384

23/02/2024

7.287510

7.270062