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

17/09/2014

1.816732

1.810395

16/09/2014

1.818203

1.811862

15/09/2014

1.821771

1.815417

12/09/2014

1.832675

1.826283

11/09/2014

1.832514

1.826122

10/09/2014

1.834323

1.827925

09/09/2014

1.835410

1.829008

08/09/2014

1.831272

1.824885

05/09/2014

1.830433

1.824049

04/09/2014

1.836105

1.829701

03/09/2014

1.838692

1.832279

02/09/2014

1.839565

1.833149

01/09/2014

1.830271

1.823887

31/08/2014

1.829053

1.822673

29/08/2014

1.829053

1.822673

28/08/2014

1.824273

1.817911

27/08/2014

1.832476

1.826085

26/08/2014

1.828263

1.821886

25/08/2014

1.829502

1.823122

22/08/2014

1.825139

1.818774

21/08/2014

1.824761

1.818396

20/08/2014

1.825421

1.819054

19/08/2014

1.821793

1.815439

18/08/2014

1.809684

1.803372

15/08/2014

1.806016

1.799717

14/08/2014

1.805230

1.798934

13/08/2014

1.796993

1.790725

12/08/2014

1.797777

1.791507

11/08/2014

1.790869

1.784623

08/08/2014

1.782865

1.776646