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

06/05/2024

2.875431

2.868546

03/05/2024

2.864688

2.857829

02/05/2024

2.858157

2.851314

01/05/2024

2.857520

2.850678

30/04/2024

2.868200

2.861333

29/04/2024

2.862938

2.856083

26/04/2024

2.850190

2.843366

24/04/2024

2.867192

2.860327

23/04/2024

2.875492

2.868607

22/04/2024

2.868164

2.861297

19/04/2024

2.862748

2.855894

18/04/2024

2.866003

2.859141

17/04/2024

2.859437

2.852591

16/04/2024

2.861394

2.854543

15/04/2024

2.876978

2.870090

12/04/2024

2.884579

2.877673

11/04/2024

2.886669

2.879758

10/04/2024

2.897185

2.890248

09/04/2024

2.891445

2.884522

08/04/2024

2.887840

2.880926

05/04/2024

2.893868

2.886939

04/04/2024

2.886091

2.879181

03/04/2024

2.891899

2.884975

02/04/2024

2.902418

2.895469

31/03/2024

2.917891

2.910905

28/03/2024

2.917891

2.910905

27/03/2024

2.906139

2.899181

26/03/2024

2.896088

2.889154

25/03/2024

2.899138

2.892197

22/03/2024

2.897188

2.890251